Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
1058

# OF OVERLAPPING
HOLDINGS
DXIV
2694
HOLDINGS
49%
ALSO IN SCZ
SCZ
2035
HOLDINGS
64%
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
FURUKAWA ELECTRIC CO LTD 0.3% 0.5% 0.3%
SHOWA DENKO K K 0.2% 0.5% 0.2%
BEAZLEY PLC 0.2% 0.3% 0.2%
ACCELLERON INDUSTRIES AG 0.1% 0.3% 0.1%
MITSUBISHI MATERIALS CORP 0.1% 0.1% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 3.4%
TOTAL SA 1.0%
BHP BILLITON LTD 0.8%
ASML HOLDING NV-NY REG SHS 0.7%
NOVARTIS AG-ADR 0.7%
ORANGE SA 0.6%
SUNCOR ENERGY INC 0.6%
SHELL PLC-ADR 0.6%
NESTLE SA-REG 0.5%
BAYER AG 0.5%
DXIV Underweight Relative to SCZ
MITSUI MINING & SMELTING CO -0.4%
PILBARA MINERALS LIMITED -0.4%
DIPLOMA PLC -0.4%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
SHOWA DENKO K K -0.3%
WEIR GROUP PLC/THE -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
YASKAWA ELECTRIC CORP -0.2%
ALS LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY