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

OVERLAP
22%
OVERLAP
BY WEIGHT
1293
# OF OVERLAPPING
HOLDINGS
DFIC
4155
HOLDINGS
45%
ALSO IN SCZ
SCZ
2012
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 | |
---|---|---|---|---|
BEAZLEY PLC | 0.1% | 0.3% | 0.1% | |
BABCOCK INTL GROUP PLC | 0.1% | 0.1% | 0.1% | |
SPIE SA | 0.1% | 0.2% | 0.1% | |
BAWAG GROUP AG | 0.1% | 0.3% | 0.1% | |
RIGHTMOVE PLC | 0.1% | 0.3% | 0.1% |
DFIC Overweight Relative to SCZ
NOVARTIS AG-ADR | 0.9% | |
TOTAL SA | 0.7% | |
TOYOTA MOTOR CORP | 0.7% | |
ASML HOLDING NV-NY REG SHS | 0.6% | |
DEUTSCHE TELEKOM AG | 0.6% | |
ROYAL BANK OF CANADA | 0.6% | |
NESTLE SA-REG | 0.6% | |
ROCHE HOLDING LTD | 0.5% | |
RHEINMETALL AG | 0.5% | |
SONY CORP | 0.5% |
DFIC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi | -2.3% | |
SPDR Global Dow ETF | -1.8% | |
KAWASAKI HEAVY INDUSTRIES | -0.3% | |
RYOHIN KEIKAKU CO LTD | -0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.3% | |
BELIMO HOLDING AG | -0.2% | |
NOVA MEASURING INSTRUMENTS | -0.2% | |
DIPLOMA PLC | -0.2% | |
SPDR Dow Jones Industrial Average ET | -0.2% | |
WEIR GROUP PLC/THE | -0.2% |