Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |