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
1177

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
55%
ALSO IN SCZ
SCZ
2019
HOLDINGS
72%
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 0.4% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
SPIE SA 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
DFIS Overweight Relative to SCZ
VAT GROUP LTD 0.4%
BALOISE HOLDING-REG 0.4%
FINNING INTERNATIONAL INC 0.3%
IAMGOLD CORP 0.3%
ALSTOM 0.3%
REXEL SA 0.3%
CAPITAL POWER CORP 0.3%
HUDBAY MINERALS INC 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
ARITZIA, INC. 0.3%
DFIS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
State Street SPDR Global Dow ETF -2.0%
TOWER SEMICONDUCTOR LTD -0.4%
WEIR GROUP PLC/THE -0.3%
DIPLOMA PLC -0.3%
IBIDEN CO LTD -0.3%
ST JAMES'S PLACE PLC -0.3%
SHIMIZU CORP -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
PILBARA MINERALS LIMITED -0.2%
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