Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1288
Number of overlapping holdings
58.9%
% of DFIS's 3440 holdings also in SCZ
72.0%
% of SCZ's 2122 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus SCZ)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.3% | 2.2% | 2.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.2% | 0.2% |
|
BELIMO HOLDING AG | 0.4% | 0.2% | 0.2% |
|
BEAZLEY PLC | 0.3% | 0.2% | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCZ
 |
GEA GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
|
BARRATT DEVELOPMENTS PLC | 0.3% |
 |
ALSTOM | 0.3% |
|
PERSIMMON PLC | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
|
SWISS PRIME SITE-REG | 0.2% |
 |
AGEAS | 0.2% |
 |
WHITECAP RESOURCES INC | 0.2% |
|
ELISA OYJ CLASS A | 0.2% |
DFIS Underweight Relative to SCZ
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
 |
FUJIKURA LTD | -0.3% |
 |
NEXTDC LIMITED | -0.2% |
 |
ADDTECH AB CLASS B | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
 |
NOVA MEASURING INSTRUMENTS | -0.2% |
|
SUMITOMO FORESTRY CO LTD | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
EBARA CORP | -0.2% |
|
IHI CORP | -0.2% |