Fund Overlap

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


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1366

Number of overlapping holdings

63.0%

% of DFIS's 3231 holdings also in SCZ

69.5%

% of SCZ's 2293 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus SCZ)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in SCZ
Overlap
BANCO DE SABADELL SA 0.3% 0.3% 0.3%
BANCO BPM SPA 0.4% 0.2% 0.2%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
REXEL SA 0.2% 0.2% 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCZ
SWISS PRIME SITE-REG 0.4%
BALOISE HOLDING-REG 0.3%
ADECCO SA-REG 0.3%
MEG ENERGY CORP 0.3%
ALAMOS GOLD INC. 0.3%
TEMENOS GROUP AG-REG 0.2%
ENERPLUS CORP 0.2%
CLARIANT AG-REG 0.2%
FINNING INTERNATIONAL INC 0.2%
VALEO SA 0.2%
DFIS Underweight Relative to SCZ
OUTOTEC OYJ -0.3%
CENTRICA PLC -0.3%
MACQUARIE ATLAS ROADS GROUP -0.3%
OZ MINERALS LTD -0.3%
TRELLEBORG AB-B SHS -0.2%
RIGHTMOVE PLC -0.2%
DS SMITH PLC -0.2%
WEIR GROUP PLC/THE -0.2%
LYNAS CORPORATION LIMITED -0.2%
ALLKEM LIMITED -0.2%
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