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
26%

OVERLAP
BY WEIGHT
1025

# OF OVERLAPPING
HOLDINGS
DXIV
2766
HOLDINGS
48%
ALSO IN SCZ
SCZ
2034
HOLDINGS
62%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in SCZ
Overlap
FOOD & LIFE COMPANIES LTD. 0.2% 0.2% 0.2%
RYOHIN KEIKAKU CO LTD 0.1% 0.4% 0.1%
SPIE SA 0.1% 0.3% 0.1%
ST JAMES'S PLACE PLC 0.1% 0.3% 0.1%
TECHNIP ENERGIES NV 0.1% 0.2% 0.1%
DXIV Overweight Relative to SCZ
GOLDMAN SACHS GROUP INC 3.7%
TOTAL SA 1.0%
NOVARTIS AG-ADR 0.8%
BHP BILLITON LTD 0.6%
DEUTSCHE TELEKOM AG 0.6%
ASTRAZENECA PLC-SPONS ADR 0.6%
NESTLE SA-REG 0.5%
TOYOTA MOTOR CORP 0.5%
ROCHE HOLDING LTD 0.5%
SONY CORP 0.5%
DXIV Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.9%
BELIMO HOLDING AG -0.3%
DIPLOMA PLC -0.3%
WEIR GROUP PLC/THE -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
TOKYO ELECTRIC POWER CO INC -0.2%
LYNAS CORPORATION LIMITED -0.2%
KAWASAKI HEAVY INDUSTRIES -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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