Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
562

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
34%
ALSO IN ISCF
ISCF
1145
HOLDINGS
67%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in ISCF
Overlap
DIPLOMA PLC 0.4% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.4% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
PSP SWISS PROPERTY AG-REG 0.2% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SCZ Overweight Relative to ISCF
BLUESCOPE STEEL LTD 0.3%
ROHM CO LTD 0.3%
NGK SPARK PLUG CO LTD 0.2%
BARRATT DEVELOPMENTS PLC 0.2%
IMI PLC 0.2%
STOREBRAND ASA 0.2%
NGK INSULATORS LTD 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
SUMCO CORP 0.2%
SUBSEA 7 SA 0.2%
SCZ Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
BANCO DE SABADELL SA -0.8%
FINNING INTERNATIONAL INC -0.6%
BE SEMICONDUCTOR INDUSTRIES -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
VAT GROUP LTD -0.5%
CENTERRA GOLD INC -0.4%
ASR NEDERLAND NV -0.4%
DPM METALS INC -0.4%
ACCIONA SA -0.4%
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