Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1121
Number of overlapping holdings
49.0%
% of DFSI's 2985 holdings also in SCZ
60.6%
% of SCZ's 2171 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus SCZ)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.1% | 0.3% | 0.1% |
 |
SCOR SE | 0.1% | 0.2% | 0.1% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.1% | 0.2% | 0.1% |
 |
MARKS & SPENCER GROUP PLC | 0.1% | 0.2% | 0.1% |
 |
EBARA CORP | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to SCZ
 |
NOVO NORDISK A/S-B | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
TOYOTA MOTOR CORP | 1.1% |
|
ASTRAZENECA PLC-SPONS ADR | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
|
L'OREAL | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
|
RELX PLC SPONSORED ADR | 0.7% |
DFSI Underweight Relative to SCZ
|
FILTRONA PLC | -2.1% |
 |
TRELLEBORG AB-B SHS | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
ASICS CORP | -0.2% |
|
SOJITZ CORP | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | -0.2% |
|
TOYO SUISAN KAISHA LTD | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
TECAN GROUP AG-REG | -0.2% |