Fund Overlap

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


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1463

Number of overlapping holdings

49.1%

% of DFIC's 3807 holdings also in SCZ

74.4%

% of SCZ's 2293 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 0.2% 0.3% 0.2%
BANCO BPM SPA 0.2% 0.2% 0.2%
REXEL SA 0.1% 0.2% 0.1%
ACKERMANS & VAN HAAREN 0.1% 0.2% 0.1%
PHILIPS LIGHTING NV 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to SCZ
TOTAL SA 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
NESTLE SA-REG 0.8%
ASML HOLDING NV-NY REG SHS 0.8%
BP PLC-SPONS ADR 0.7%
BHP BILLITON LTD-SPON ADR 0.7%
RIO TINTO PLC 0.6%
ROCHE HOLDING LTD 0.6%
NOVARTIS AG-ADR 0.5%
SONY CORP 0.5%
DFIC Underweight Relative to SCZ
MACQUARIE ATLAS ROADS GROUP -0.2%
OUTOTEC OYJ -0.2%
TRELLEBORG AB-B SHS -0.2%
TECAN GROUP AG-REG -0.2%
MATSUMOTOKIYOSHI HOLDINGS CO -0.2%
BAYCURRENT CONSULTING, INC. -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
ALLKEM LIMITED -0.2%
RIGHTMOVE PLC -0.2%
OZ MINERALS LTD -0.2%
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