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
1202

# OF OVERLAPPING
HOLDINGS
SCZ
2049
HOLDINGS
73%
ALSO IN DFIS
DFIS
3542
HOLDINGS
56%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DFIS
Overlap
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
SPIE SA 0.2% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
SCZ Overweight Relative to DFIS
FURUKAWA ELECTRIC CO LTD 0.4%
SHOWA DENKO K K 0.4%
MITSUI MINING & SMELTING CO 0.3%
PILBARA MINERALS LIMITED 0.3%
WEIR GROUP PLC/THE 0.3%
ENLIGHT RENEWABLE ENERGY LTD 0.3%
DIPLOMA PLC 0.3%
SOJITZ CORP 0.2%
ST JAMES'S PLACE PLC 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
SCZ Underweight Relative to DFIS
HELVETIA HOLDING AG-REG -0.4%
VAT GROUP LTD -0.4%
FINNING INTERNATIONAL INC -0.4%
DPM METALS INC -0.4%
SWISS PRIME SITE-REG -0.4%
HUDBAY MINERALS INC -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
BAWAG GROUP AG -0.3%
NEW GOLD INC -0.3%
CARREFOUR SA -0.3%
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