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% |