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
1027

# OF OVERLAPPING
HOLDINGS
DXIV
2717
HOLDINGS
49%
ALSO IN SCZ
SCZ
2008
HOLDINGS
63%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in SCZ
Overlap
SHOWA DENKO K K 0.2% 0.4% 0.2%
BEAZLEY PLC 0.2% 0.3% 0.2%
FURUKAWA ELECTRIC CO LTD 0.1% 0.3% 0.1%
REGIS RESOURCES LTD 0.1% 0.1% 0.1%
ALLREAL HOLDING AG-REG 0.1% 0.1% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 3.1%
TOTAL SA 0.9%
BHP BILLITON LTD 0.8%
NOVARTIS AG-ADR 0.8%
ASML HOLDING NV-NY REG SHS 0.7%
ROCHE HOLDING LTD 0.6%
ORANGE SA 0.6%
ASTRAZENECA PLC 0.6%
DEUTSCHE TELEKOM AG 0.5%
BAYER AG 0.5%
DXIV Underweight Relative to SCZ
TOWER SEMICONDUCTOR LTD -0.4%
PILBARA MINERALS LIMITED -0.3%
WEIR GROUP PLC/THE -0.3%
MITSUI MINING & SMELTING CO -0.3%
SHIMIZU CORP -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
DIPLOMA PLC -0.3%
ALS LTD -0.2%
IBIDEN CO LTD -0.2%
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