Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
1015
# OF OVERLAPPING
HOLDINGS
DXIV
2694
HOLDINGS
48%
ALSO IN SCZ
SCZ
2007
HOLDINGS
62%
ALSO IN DXIV
SECTOR DRIFT (DXIV 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 DXIV |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 0.2% | 0.3% | 0.2% |
 |
SHOWA DENKO K K | 0.1% | 0.3% | 0.1% |
|
ST JAMES'S PLACE PLC | 0.1% | 0.3% | 0.1% |
|
IMI PLC | 0.1% | 0.3% | 0.1% |
 |
ALLREAL HOLDING AG-REG | 0.1% | 0.1% | 0.1% |
DXIV Overweight Relative to SCZ
 |
GOLDMAN SACHS GROUP INC | 3.5% |
 |
TOTAL SA | 0.9% |
|
NOVARTIS AG-ADR | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
BAYER AG | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
ORANGE SA | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
NESTLE SA-REG | 0.5% |
DXIV Underweight Relative to SCZ
|
WisdomTree Global ex-US Quality Divi | -2.1% |
|
State Street SPDR Global Dow ETF | -2.0% |
 |
TOWER SEMICONDUCTOR LTD | -0.4% |
|
WEIR GROUP PLC/THE | -0.3% |
|
SHIMIZU CORP | -0.3% |
|
DIPLOMA PLC | -0.3% |
|
PILBARA MINERALS LIMITED | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
BAWAG GROUP AG | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |