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%
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