Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1205
Number of overlapping holdings
55.6%
% of DFIS's 3444 holdings also in SCZ
71.3%
% of SCZ's 2016 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 | |
|---|---|---|---|---|
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.3% | 0.3% |
 |
BAWAG GROUP AG | 0.5% | 0.3% | 0.3% |
|
BELIMO HOLDING AG | 0.3% | 0.2% | 0.2% |
 |
SPIE SA | 0.3% | 0.2% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCZ
 |
ZALANDO SE | 0.4% |
 |
ORION OYJ CLASS B | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
|
ENDEAVOUR MINING PLC | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
 |
IAMGOLD CORP | 0.3% |
|
TELEPERFORMANCE | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
DFIS Underweight Relative to SCZ
 |
WisdomTree Global ex-US Quality Divi | -2.3% |
 |
EVOLUTION MINING LTD | -0.4% |
 |
IHI CORP | -0.4% |
|
KAWASAKI HEAVY INDUSTRIES | -0.3% |
|
RYOHIN KEIKAKU CO LTD | -0.3% |
|
SANRIO CO LTD | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
|
BAYCURRENT CONSULTING, INC. | -0.2% |
|
SPDR Dow Jones Industrial Average ET | -0.2% |
|
JB HI-FI LTD | -0.2% |