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
1104
# OF OVERLAPPING
HOLDINGS
DXIV
2785
HOLDINGS
50%
ALSO IN SCZ
SCZ
2035
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
THYSSENKRUPP AG | 0.1% | 0.2% | 0.1% |
 |
SPIE SA | 0.1% | 0.2% | 0.1% |
 |
REGIS RESOURCES LTD | 0.1% | 0.1% | 0.1% |
 |
BANK OF GEORGIA HOLDINGS PLC | 0.1% | 0.2% | 0.1% |
 |
SAIPEM S.P.A. | 0.1% | 0.2% | 0.1% |
DXIV Overweight Relative to SCZ
 |
GOLDMAN SACHS GROUP INC | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
SHELL PLC-ADR | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% |
|
BP PLC-SPONS ADR | 0.5% |
 |
SUNCOR ENERGY INC | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
DXIV Underweight Relative to SCZ
|
DIPLOMA PLC | -0.4% |
|
BEAZLEY PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
 |
ROHM CO LTD | -0.2% |
|
IMI PLC | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |
 |
ASM PACIFIC TECHNOLOGY | -0.2% |
|
BLUESCOPE STEEL LTD | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
|
ALS LTD | -0.2% |