Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
623

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
38%
ALSO IN DISV
DISV
1615
HOLDINGS
55%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DISV
Overlap
BEAZLEY PLC 0.3% 0.4% 0.3%
BARRATT DEVELOPMENTS PLC 0.2% 0.3% 0.2%
HISCOX LTD 0.2% 0.4% 0.2%
ACKERMANS & VAN HAAREN 0.2% 0.2% 0.2%
THYSSENKRUPP AG 0.2% 0.3% 0.2%
SCZ Overweight Relative to DISV
DIPLOMA PLC 0.3%
TAIYO YUDEN CO LTD 0.3%
ROHM CO LTD 0.3%
BLUESCOPE STEEL LTD 0.3%
YASKAWA ELECTRIC CORP 0.3%
NGK SPARK PLUG CO LTD 0.3%
ACCELLERON INDUSTRIES AG 0.3%
NGK INSULATORS LTD 0.3%
IMI PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2%
SCZ Underweight Relative to DISV
FILTRONA PLC -0.8%
SWISS PRIME SITE-REG -0.8%
HUDBAY MINERALS INC -0.8%
CARREFOUR SA -0.7%
WHITECAP RESOURCES INC -0.7%
SWATCH GROUP LTD. BEARER -0.6%
SYENSQO SA/NV -0.6%
ELDORADO GOLD CORP -0.6%
MITSUBISHI MATERIALS CORP -0.5%
EVONIK INDUSTRIES AG -0.5%
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