Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1208
Number of overlapping holdings
71.4%
% of SCZ's 2027 holdings also in DFIS
55.6%
% of DFIS's 3480 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus DFIS)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.3% | 0.3% |
 |
BAWAG GROUP AG | 0.3% | 0.5% | 0.3% |
 |
SPIE SA | 0.2% | 0.3% | 0.2% |
|
BELIMO HOLDING AG | 0.2% | 0.3% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DFIS
 |
WisdomTree Global ex-US Quality Divi | 2.3% |
 |
IHI CORP | 0.4% |
 |
EVOLUTION MINING LTD | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.3% |
|
SANRIO CO LTD | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% |
|
SPDR Dow Jones Industrial Average ET | 0.3% |
|
BAYCURRENT CONSULTING, INC. | 0.2% |
SCZ Underweight Relative to DFIS
|
FILTRONA PLC | -0.4% |
 |
ZALANDO SE | -0.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
|
BARNES GROUP INC | -0.3% |
 |
IAMGOLD CORP | -0.3% |