Fund Overlap

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


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1456

Number of overlapping holdings

47.8%

% of DFIC's 4188 holdings also in SCZ

77.9%

% of SCZ's 2183 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
BANCO DE SABADELL SA 0.1% 0.3% 0.1%
MARKS & SPENCER GROUP PLC 0.1% 0.2% 0.1%
SSAB AB CLASS B 0.1% 0.2% 0.1%
REXEL SA 0.1% 0.2% 0.1%
HOWDEN JOINERY GROUP PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to SCZ
ASML HOLDING NV-NY REG SHS 1.0%
TOTAL SA 1.0%
TOYOTA MOTOR CORP 0.9%
NESTLE SA-REG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
BP PLC-SPONS ADR 0.7%
NOVO NORDISK A/S-B 0.7%
BHP BILLITON LTD-SPON ADR 0.5%
NOVARTIS AG-ADR 0.5%
ROCHE HOLDING LTD 0.5%
DFIC Underweight Relative to SCZ
FILTRONA PLC -2.3%
DAINIPPON SCREEN MFG CO LTD -0.4%
TRELLEBORG AB-B SHS -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
ASICS CORP -0.2%
EBARA CORP -0.2%
ADDTECH AB CLASS B -0.2%
TECAN GROUP AG-REG -0.2%
INFRATIL LTD -0.2%
WEIR GROUP PLC/THE -0.2%
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