Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1183

# OF OVERLAPPING
HOLDINGS
DFIS
3532
HOLDINGS
55%
ALSO IN SCZ
SCZ
2008
HOLDINGS
73%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCZ
Overlap
BAWAG GROUP AG 0.3% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
SPIE SA 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
DFIS Overweight Relative to SCZ
HELVETIA HOLDING AG-REG 0.5%
HUDBAY MINERALS INC 0.4%
NEW GOLD INC 0.4%
VAT GROUP LTD 0.4%
DPM METALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
ELDORADO GOLD CORP 0.4%
NAMURA SHIPBUILDING CO LTD 0.3%
ALSTOM 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
DFIS Underweight Relative to SCZ
TOWER SEMICONDUCTOR LTD -0.4%
SHOWA DENKO K K -0.4%
IBIDEN CO LTD -0.3%
MITSUI MINING & SMELTING CO -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
PILBARA MINERALS LIMITED -0.3%
SHIMIZU CORP -0.3%
WEIR GROUP PLC/THE -0.3%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
DIPLOMA PLC -0.3%
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