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
2777
HOLDINGS
49%
ALSO IN SCZ
SCZ
2035
HOLDINGS
66%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in SCZ
Overlap
THYSSENKRUPP AG 0.1% 0.2% 0.1%
A2A SPA 0.1% 0.1% 0.1%
SPIE SA 0.1% 0.2% 0.1%
DRAX GROUP PLC 0.2% 0.1% 0.1%
BANK OF GEORGIA HOLDINGS PLC 0.1% 0.2% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 4.4%
ASML HOLDING NV-NY REG SHS 1.0%
SHELL PLC-ADR 0.9%
TOTAL SA 0.7%
BHP BILLITON LTD 0.6%
NESTLE SA-REG 0.6%
SUNCOR ENERGY INC 0.6%
BP PLC-SPONS ADR 0.6%
NOVARTIS AG-ADR 0.6%
SONY CORP 0.5%
DXIV Underweight Relative to SCZ
WEIR GROUP PLC/THE -0.2%
BLUESCOPE STEEL LTD -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
IMI PLC -0.2%
BAYCURRENT CONSULTING, INC. -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
STOCKLAND -0.2%
ROHM CO LTD -0.2%
ALS LTD -0.2%
HISCOX LTD -0.2%
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