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
1175

# OF OVERLAPPING
HOLDINGS
SCZ
2019
HOLDINGS
72%
ALSO IN DFIS
DFIS
3517
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% 0.4% 0.3%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
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%
SCZ Overweight Relative to DFIS
WisdomTree Global ex-US Quality Divi 2.1%
State Street SPDR Global Dow ETF 2.0%
TOWER SEMICONDUCTOR LTD 0.4%
WEIR GROUP PLC/THE 0.3%
IBIDEN CO LTD 0.3%
DIPLOMA PLC 0.3%
PILBARA MINERALS LIMITED 0.3%
SHIMIZU 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 -0.6%
VAT GROUP LTD -0.4%
ALSTOM -0.4%
IAMGOLD CORP -0.3%
FINNING INTERNATIONAL INC -0.3%
HUDBAY MINERALS INC -0.3%
REXEL SA -0.3%
CARREFOUR SA -0.3%
CAPITAL POWER CORP -0.3%
ELDORADO GOLD CORP -0.3%
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