Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
1193

# OF OVERLAPPING
HOLDINGS
DFIS
3456
HOLDINGS
55%
ALSO IN SCZ
SCZ
2012
HOLDINGS
71%
ALSO IN DFIS
SECTOR DRIFT (DFIS 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 DFIS
Weight
in SCZ
Overlap
BELIMO HOLDING AG 0.4% 0.3% 0.3%
BAWAG GROUP AG 0.4% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
SPIE SA 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
DFIS Overweight Relative to SCZ
WHITECAP RESOURCES INC 0.4%
ORION OYJ CLASS B 0.4%
FILTRONA PLC 0.3%
LEG IMMOBILIEN AG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
FINNING INTERNATIONAL INC 0.3%
REXEL SA 0.3%
CANADIAN TIRE CORP -CL A 0.3%
CAPITAL POWER CORP 0.3%
KESKO OYJ-B SHS 0.3%
DFIS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.3%
SPDR Global Dow ETF -1.8%
RYOHIN KEIKAKU CO LTD -0.4%
KAWASAKI HEAVY INDUSTRIES -0.4%
DIPLOMA PLC -0.3%
WEIR GROUP PLC/THE -0.3%
EBARA CORP -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
NOVA MEASURING INSTRUMENTS -0.2%
TECHNOLOGY ONE LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY