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
1274

# OF OVERLAPPING
HOLDINGS
DFIC
4209
HOLDINGS
44%
ALSO IN SCZ
SCZ
2019
HOLDINGS
78%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in SCZ
Overlap
BABCOCK INTL GROUP PLC 0.1% 0.1% 0.1%
BAWAG GROUP AG 0.1% 0.3% 0.1%
MITSUI ENGINEER & SHIPBUILD 0.2% 0.1% 0.1%
GAMES WORKSHOP GROUP PLC 0.1% 0.2% 0.1%
MITSUI MINING & SMELTING CO 0.1% 0.2% 0.1%
DFIC Overweight Relative to SCZ
NOVARTIS AG-ADR 0.8%
ASML HOLDING NV-NY REG SHS 0.8%
TOYOTA MOTOR CORP 0.7%
TOTAL SA 0.7%
ROYAL BANK OF CANADA 0.7%
NESTLE SA-REG 0.7%
ROCHE HOLDING LTD 0.6%
DEUTSCHE TELEKOM AG 0.5%
BANCO BILBAO VIZCAYA-SP ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.4%
DFIC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.1%
State Street SPDR Global Dow ETF -2.0%
TOWER SEMICONDUCTOR LTD -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
WEIR GROUP PLC/THE -0.2%
PILBARA MINERALS LIMITED -0.2%
DIPLOMA PLC -0.2%
SPDR Dow Jones Industrial Average ET -0.2%
CHARTER HALL GROUP -0.2%
BAWAG GROUP AG -0.2%
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