Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1356
Number of overlapping holdings
73.3%
% of SCZ's 2171 holdings also in DFIS
60.2%
% of DFIS's 3431 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.1% | 1.7% | 1.7% |
 |
BANCO DE SABADELL SA | 0.3% | 0.3% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.3% | 0.2% |
|
BEAZLEY PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DFIS
|
FILTRONA PLC | 0.4% |
 |
TRELLEBORG AB-B SHS | 0.3% |
 |
EBARA CORP | 0.3% |
|
ASICS CORP | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.2% |
|
ADDTECH AB CLASS B | 0.2% |
|
CONVATEC GROUP PLC | 0.2% |
|
SOJITZ CORP | 0.2% |
SCZ Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
|
ADECCO SA-REG | -0.4% |
|
TEMENOS GROUP AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
 |
WHITECAP RESOURCES INC | -0.3% |
|
PUMA AG | -0.3% |
|
FINNING INTERNATIONAL INC | -0.2% |
 |
KESKO OYJ-B SHS | -0.2% |
|
BOMBARDIER INC. CLASS B | -0.2% |