Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
1030

# OF OVERLAPPING
HOLDINGS
DXIV
2732
HOLDINGS
48%
ALSO IN SCZ
SCZ
2019
HOLDINGS
63%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in SCZ
Overlap
IBIDEN CO LTD 0.2% 0.3% 0.2%
FOOD & LIFE COMPANIES LTD. 0.1% 0.2% 0.1%
ST JAMES'S PLACE PLC 0.1% 0.3% 0.1%
FURUKAWA ELECTRIC CO LTD 0.1% 0.1% 0.1%
MITSUI ENGINEER & SHIPBUILD 0.2% 0.1% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 3.7%
TOTAL SA 0.9%
NOVARTIS AG-ADR 0.7%
BHP BILLITON LTD 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
ASTRAZENECA PLC-SPONS ADR 0.6%
ROCHE HOLDING LTD 0.5%
ORANGE SA 0.5%
NESTLE SA-REG 0.5%
DEUTSCHE TELEKOM AG 0.5%
DXIV Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
State Street SPDR Global Dow ETF -2.0%
TOWER SEMICONDUCTOR LTD -0.4%
WEIR GROUP PLC/THE -0.3%
DIPLOMA PLC -0.3%
BAWAG GROUP AG -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
SPDR Dow Jones Industrial Average ET -0.2%
PILBARA MINERALS LIMITED -0.2%
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