Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
1185

# OF OVERLAPPING
HOLDINGS
DFIS
3496
HOLDINGS
55%
ALSO IN SCZ
SCZ
2032
HOLDINGS
71%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCZ
Overlap
BAWAG GROUP AG 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.2% 0.2%
SPIE SA 0.3% 0.2% 0.2%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
SWISSQUOTE GROUP HOLDING-REG 0.3% 0.2% 0.2%
DFIS Overweight Relative to SCZ
ORION OYJ CLASS B 0.3%
BALOISE HOLDING-REG 0.3%
BELIMO HOLDING AG 0.3%
GEA GROUP AG 0.3%
CAPITAL POWER CORP 0.3%
SSR MINING INC 0.3%
FILTRONA PLC 0.3%
WHITECAP RESOURCES INC 0.3%
SWISS PRIME SITE-REG 0.3%
IAMGOLD CORP 0.3%
DFIS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.8%
DIPLOMA PLC -0.3%
EBARA CORP -0.3%
WEIR GROUP PLC/THE -0.3%
JB HI-FI LTD -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
LYNAS CORPORATION LIMITED -0.2%
BAYCURRENT CONSULTING, INC. -0.2%
ST JAMES'S PLACE PLC -0.2%
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