Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
1284
# OF OVERLAPPING
HOLDINGS
DFIC
4213
HOLDINGS
44%
ALSO IN SCZ
SCZ
2023
HOLDINGS
77%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus SCZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIC |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BABCOCK INTL GROUP PLC | 0.1% | 0.1% | 0.1% |
|
BEAZLEY PLC | 0.1% | 0.2% | 0.1% |
|
ST JAMES'S PLACE PLC | 0.1% | 0.3% | 0.1% |
 |
BAWAG GROUP AG | 0.1% | 0.3% | 0.1% |
 |
SPIE SA | 0.1% | 0.2% | 0.1% |
DFIC Overweight Relative to SCZ
 |
NOVARTIS AG-ADR | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
TOTAL SA | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
DFIC Underweight Relative to SCZ
 |
WisdomTree Global ex-US Quality Divi | -2.2% |
|
SPDR Global Dow ETF | -2.0% |
|
EBARA CORP | -0.3% |
 |
LYNAS CORPORATION LIMITED | -0.3% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
DIPLOMA PLC | -0.2% |
|
SPDR Dow Jones Industrial Average ET | -0.2% |
|
CHARTER HALL GROUP | -0.2% |