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
1223

# OF OVERLAPPING
HOLDINGS
DFIS
3538
HOLDINGS
56%
ALSO IN SCZ
SCZ
2035
HOLDINGS
74%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCZ
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.2% 0.2%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
SPIE SA 0.2% 0.2% 0.2%
HISCOX LTD 0.3% 0.2% 0.2%
DFIS Overweight Relative to SCZ
VAT GROUP LTD 0.5%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
CARREFOUR SA 0.3%
MERCARI, INC. 0.3%
DPM METALS INC 0.3%
ORION OYJ CLASS B 0.3%
ZALANDO SE 0.3%
DFIS Underweight Relative to SCZ
DIPLOMA PLC -0.4%
BLUESCOPE STEEL LTD -0.3%
ROHM CO LTD -0.2%
WEIR GROUP PLC/THE -0.2%
NGK SPARK PLUG CO LTD -0.2%
SUMCO CORP -0.2%
ASM PACIFIC TECHNOLOGY -0.2%
NGK INSULATORS LTD -0.2%
TAIYO YUDEN CO LTD -0.2%
STOREBRAND ASA -0.2%
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