Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
1193
# OF OVERLAPPING HOLDINGS
SCZ
2015
HOLDINGS
71%
ALSO IN DFIS
DFIS
3452
HOLDINGS
55%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DFIS
Overlap
BELIMO HOLDING AG 0.3% 0.4% 0.3%
BAWAG GROUP 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%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
SCZ Overweight Relative to DFIS
WisdomTree Global ex-US Quality Divi 2.3%
SPDR Global Dow ETF 1.8%
RYOHIN KEIKAKU CO LTD 0.4%
KAWASAKI HEAVY INDUSTRIES 0.4%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
EBARA CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
TECHNOLOGY ONE LTD 0.2%
NOVA MEASURING INSTRUMENTS 0.2%
SCZ Underweight Relative to DFIS
WHITECAP RESOURCES INC -0.4%
ORION OYJ CLASS B -0.4%
FILTRONA PLC -0.3%
LEG IMMOBILIEN AG -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
FINNING INTERNATIONAL INC -0.3%
REXEL SA -0.3%
CANADIAN TIRE CORP -CL A -0.3%
CAPITAL POWER CORP -0.3%
KESKO OYJ-B SHS -0.3%
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