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
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

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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%
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