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
1217

# OF OVERLAPPING
HOLDINGS
DFIS
3550
HOLDINGS
56%
ALSO IN SCZ
SCZ
2035
HOLDINGS
74%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCZ
Overlap
ACCELLERON INDUSTRIES AG 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
NKT HOLDING A/S 0.2% 0.2% 0.2%
DFIS Overweight Relative to SCZ
TELECOM ITALIA S.P.A. 0.5%
HUDBAY MINERALS INC 0.4%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
SWISS PRIME SITE-REG 0.3%
REXEL SA 0.3%
CAPITAL POWER CORP 0.3%
AKZO NOBEL 0.3%
SSR MINING INC 0.3%
DFIS Underweight Relative to SCZ
FURUKAWA ELECTRIC CO LTD -0.6%
SHOWA DENKO K K -0.6%
MITSUI MINING & SMELTING CO -0.5%
PILBARA MINERALS LIMITED -0.4%
ENLIGHT RENEWABLE ENERGY LTD -0.4%
DIPLOMA PLC -0.3%
ROHM CO LTD -0.3%
TAIYO YUDEN CO LTD -0.3%
YASKAWA ELECTRIC CORP -0.3%
BLUESCOPE STEEL LTD -0.3%
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