Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1211

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
73%
ALSO IN DFIS
DFIS
3553
HOLDINGS
55%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DFIS
Overlap
ACCELLERON INDUSTRIES AG 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
NKT HOLDING A/S 0.2% 0.2% 0.2%
SPIE SA 0.2% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
SCZ Overweight Relative to DFIS
DIPLOMA PLC 0.3%
TAIYO YUDEN CO LTD 0.3%
ROHM CO LTD 0.3%
BLUESCOPE STEEL LTD 0.3%
YASKAWA ELECTRIC CORP 0.3%
NGK SPARK PLUG CO LTD 0.3%
NGK INSULATORS LTD 0.3%
NEXTDC LIMITED 0.2%
ALS LTD 0.2%
MINERAL RESOURCES LTD 0.2%
SCZ Underweight Relative to DFIS
TELECOM ITALIA S.P.A. -0.4%
VAT GROUP LTD -0.4%
BAWAG GROUP AG -0.4%
FINNING INTERNATIONAL INC -0.4%
HUDBAY MINERALS INC -0.4%
WHITECAP RESOURCES INC -0.3%
REXEL SA -0.3%
CAPITAL POWER CORP -0.3%
SWISS PRIME SITE-REG -0.3%
CARREFOUR SA -0.3%
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