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
1040
# OF OVERLAPPING
HOLDINGS
DXIV
2735
HOLDINGS
49%
ALSO IN SCZ
SCZ
2009
HOLDINGS
64%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
ST JAMES'S PLACE PLC | 0.1% | 0.3% | 0.1% |
|
DRAX GROUP PLC | 0.1% | 0.1% | 0.1% |
|
IMI PLC | 0.1% | 0.2% | 0.1% |
 |
NKT HOLDING A/S | 0.1% | 0.2% | 0.1% |
 |
MITSUI ENGINEER & SHIPBUILD | 0.2% | 0.1% | 0.1% |
DXIV Overweight Relative to SCZ
 |
GOLDMAN SACHS GROUP INC | 3.9% |
 |
TOTAL SA | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
ASTRAZENECA PLC-SPONS ADR | 0.6% |
 |
BAYER AG | 0.5% |
|
ORANGE SA | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
DXIV Underweight Relative to SCZ
|
WisdomTree Global ex-US Quality Divi | -2.2% |
|
State Street SPDR Global Dow ETF | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -0.4% |
|
WEIR GROUP PLC/THE | -0.3% |
|
DIPLOMA PLC | -0.3% |
|
PILBARA MINERALS LIMITED | -0.3% |
 |
BAWAG GROUP AG | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |
|
SHIMIZU CORP | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |