Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
1282
# OF OVERLAPPING
HOLDINGS
DFIC
4161
HOLDINGS
45%
ALSO IN SCZ
SCZ
2035
HOLDINGS
78%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus SCZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
IMI PLC | 0.1% | 0.3% | 0.1% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.1% | 0.3% | 0.1% |
 |
ACCELLERON INDUSTRIES AG | 0.1% | 0.2% | 0.1% |
 |
THYSSENKRUPP AG | 0.1% | 0.2% | 0.1% |
|
SPIE SA | 0.1% | 0.2% | 0.1% |
DFIC Overweight Relative to SCZ
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
 |
SHELL PLC-ADR | 1.0% |
|
TOTAL SA | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ALLIANZ SE-REG | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
DFIC Underweight Relative to SCZ
|
BEAZLEY PLC | -0.3% |
|
ROHM CO LTD | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
 |
BLUESCOPE STEEL LTD | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
 |
AEDIFICA | -0.2% |
|
STOCKLAND | -0.2% |
|
MEBUKI FINANCIAL GROUP, INC. | -0.2% |
 |
STOREBRAND ASA | -0.2% |
|
ALS LTD | -0.2% |