Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |