Fund Overlap

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


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1198

Number of overlapping holdings

71.5%

% of SCZ's 2024 holdings also in DFIS

55.4%

% of DFIS's 3465 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus DFIS)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.3% 0.4% 0.3%
BELIMO HOLDING AG 0.3% 0.4% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
SPIE SA 0.2% 0.3% 0.2%
HENSOLDT AG 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DFIS
WisdomTree Global ex-US Quality Divi 2.3%
SPDR Global Dow ETF 1.7%
KAWASAKI HEAVY INDUSTRIES 0.4%
RYOHIN KEIKAKU CO LTD 0.3%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
TECHNOLOGY ONE LTD 0.3%
JB HI-FI LTD 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
SCZ Underweight Relative to DFIS
ORION OYJ CLASS B -0.4%
WHITECAP RESOURCES INC -0.4%
LEG IMMOBILIEN AG -0.3%
CAPITAL POWER CORP -0.3%
CANADIAN TIRE CORP -CL A -0.3%
KESKO OYJ-B SHS -0.3%
FINNING INTERNATIONAL INC -0.3%
FILTRONA PLC -0.3%
REXEL SA -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
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