Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
1278

# OF OVERLAPPING
HOLDINGS
DFIC
4152
HOLDINGS
45%
ALSO IN SCZ
SCZ
2049
HOLDINGS
78%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in SCZ
Overlap
FURUKAWA ELECTRIC CO LTD 0.2% 0.4% 0.2%
MITSUI MINING & SMELTING CO 0.2% 0.3% 0.2%
BEAZLEY PLC 0.1% 0.3% 0.1%
SHOWA DENKO K K 0.1% 0.4% 0.1%
BABCOCK INTL GROUP PLC 0.1% 0.1% 0.1%
DFIC Overweight Relative to SCZ
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.9%
TOTAL SA 0.8%
NESTLE SA-REG 0.7%
TOYOTA MOTOR CORP 0.7%
ROYAL BANK OF CANADA 0.6%
DEUTSCHE TELEKOM AG 0.6%
ROCHE HOLDING LTD 0.5%
ASTRAZENECA PLC 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
DFIC Underweight Relative to SCZ
PILBARA MINERALS LIMITED -0.3%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
WEIR GROUP PLC/THE -0.2%
SHOWA DENKO K K -0.2%
DIPLOMA PLC -0.2%
MILLICOM INTL CELLULAR S.A. -0.2%
FURUKAWA ELECTRIC CO LTD -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
ROHM CO LTD -0.2%
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