Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1378
Number of overlapping holdings
46.2%
% of DFIC's 4180 holdings also in SCZ
76.7%
% of SCZ's 2131 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus SCZ)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 0.1% | 0.3% | 0.1% |
 |
BANKINTER SA | 0.1% | 0.2% | 0.1% |
|
DS SMITH PLC | 0.1% | 0.3% | 0.1% |
|
HOWDEN JOINERY GROUP PLC | 0.1% | 0.2% | 0.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to SCZ
 |
TOTAL SA | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
BP PLC-SPONS ADR | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
DFIC Underweight Relative to SCZ
|
FILTRONA PLC | -2.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
ZEALAND PHARMA A/S | -0.2% |
 |
NEXTDC LIMITED | -0.2% |
 |
NOVA MEASURING INSTRUMENTS | -0.2% |
 |
ADDTECH AB CLASS B | -0.2% |
|
DIPLOMA PLC | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | -0.2% |
|
LONDONMETRIC PROPERTY PLC | -0.2% |