Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
SCZ
2019
HOLDINGS
9%
ALSO IN EWUS
EWUS
195
HOLDINGS
100%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in EWUS
Overlap
DIPLOMA PLC 0.3% 2.4% 0.3%
WEIR GROUP PLC/THE 0.3% 2.4% 0.3%
ST JAMES'S PLACE PLC 0.3% 2.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 2.1% 0.3%
IMI PLC 0.2% 1.9% 0.2%
SCZ Overweight Relative to EWUS
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 2.0%
TOWER SEMICONDUCTOR LTD 0.4%
BAWAG GROUP AG 0.3%
IBIDEN CO LTD 0.3%
SHIMIZU CORP 0.2%
PILBARA MINERALS LIMITED 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SPIE SA 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
SCZ Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.1%
DIPLOMA PLC -2.1%
ST JAMES'S PLACE PLC -2.0%
GAMES WORKSHOP GROUP PLC -1.8%
INTERMEDIATE CAPITAL GROUP PLC -1.7%
IMI PLC -1.7%
BEAZLEY PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
BURBERRY GROUP PLC -1.2%
HISCOX LTD -1.2%
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