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% |