Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
1078

# OF OVERLAPPING
HOLDINGS
DXIV
2726
HOLDINGS
50%
ALSO IN SCZ
SCZ
2035
HOLDINGS
65%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in SCZ
Overlap
TAIYO YUDEN CO LTD 0.2% 0.3% 0.2%
BEAZLEY PLC 0.1% 0.3% 0.1%
SPIE SA 0.1% 0.2% 0.1%
ST JAMES'S PLACE PLC 0.1% 0.2% 0.1%
AUSTRIA TECHNOLOGIE & SYSTEM 0.1% 0.1% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 7.4%
TOTAL SA 0.9%
ASML HOLDING NV-NY REG SHS 0.8%
BHP BILLITON LTD 0.8%
SHELL PLC-ADR 0.7%
NOVARTIS AG-ADR 0.6%
ORANGE SA 0.5%
SUNCOR ENERGY INC 0.5%
NESTLE SA-REG 0.5%
DEUTSCHE TELEKOM AG 0.5%
DXIV Underweight Relative to SCZ
DIPLOMA PLC -0.3%
ROHM CO LTD -0.3%
YASKAWA ELECTRIC CORP -0.3%
BARRATT DEVELOPMENTS PLC -0.2%
NEXTDC LIMITED -0.2%
ALS LTD -0.2%
WEIR GROUP PLC/THE -0.2%
BLUESCOPE STEEL LTD -0.2%
NGK SPARK PLUG CO LTD -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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