Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1270
Number of overlapping holdings
71.8%
% of SCZ's 2107 holdings also in DFIS
58.4%
% of DFIS's 3450 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 | |
---|---|---|---|---|
FILTRONA PLC | 2.7% | 3.0% | 2.7% | |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.3% | 0.2% | |
BELIMO HOLDING AG | 0.2% | 0.4% | 0.2% | |
FISCHER (GEORG)-REG | 0.2% | 0.3% | 0.2% | |
BAWAG GROUP AG | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DFIS
FUJIKURA LTD | 0.3% | |
IHI CORP | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
MARKS & SPENCER GROUP PLC | 0.3% | |
DIPLOMA PLC | 0.3% | |
WEIR GROUP PLC/THE | 0.3% | |
EBARA CORP | 0.3% | |
INFRATIL LTD | 0.2% | |
NEXTDC LIMITED | 0.2% | |
JB HI-FI LTD | 0.2% |
SCZ Underweight Relative to DFIS
GEA GROUP AG | -0.4% | |
LEG IMMOBILIEN AG | -0.4% | |
FILTRONA PLC | -0.3% | |
BARNES GROUP INC | -0.3% | |
TELEPERFORMANCE | -0.3% | |
KESKO OYJ-B SHS | -0.3% | |
REXEL SA | -0.3% | |
PUMA AG | -0.3% | |
ELISA OYJ CLASS A | -0.3% | |
SWISS PRIME SITE-REG | -0.2% |