Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
1185

# OF OVERLAPPING
HOLDINGS
SCZ
2023
HOLDINGS
72%
ALSO IN DFIS
DFIS
3521
HOLDINGS
55%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.3% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.2% 0.3% 0.2%
SPIE SA 0.2% 0.3% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
SCZ Overweight Relative to DFIS
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 1.9%
ELECTRA (ISRAEL) LTD 0.8%
EBARA CORP 0.3%
DIPLOMA PLC 0.3%
LYNAS CORPORATION LIMITED 0.3%
WEIR GROUP PLC/THE 0.3%
ST JAMES'S PLACE PLC 0.2%
TOWER SEMICONDUCTOR LTD 0.2%
IBIDEN CO LTD 0.2%
SCZ Underweight Relative to DFIS
NAMURA SHIPBUILDING CO LTD -0.4%
BALOISE HOLDING-REG -0.4%
CAPITAL POWER CORP -0.3%
FINNING INTERNATIONAL INC -0.3%
ALSTOM -0.3%
ORION OYJ CLASS B -0.3%
GEA GROUP AG -0.3%
VAT GROUP LTD -0.3%
REXEL SA -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
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