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
40%

OVERLAP
BY WEIGHT
1124

# OF OVERLAPPING
HOLDINGS
AVSD
2141
HOLDINGS
66%
ALSO IN DXIV
DXIV
2711
HOLDINGS
52%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in DXIV
Overlap
ASML HOLDING NV-NY REG SHS 1.3% 1.0% 1.0%
NOVARTIS AG-ADR 0.8% 0.6% 0.6%
ORANGE SA 0.4% 0.4% 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.5% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.3% 0.5% 0.3%
AVSD Overweight Relative to DXIV
HSBC HOLDINGS PLC-SPONS ADR 1.1%
SOFTBANK GROUP CORP. 0.7%
TORONTO-DOMINION BANK 0.7%
TOKYO ELECTRON LTD 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
CAN IMPERIAL BK OF COMMERCE 0.5%
BARCLAYS PLC-SPONS ADR 0.5%
MITSUBISHI UFJ FINL GRP-ADR 0.5%
UBS GROUP AG 0.5%
SUMITOMO ELECTRIC INDUSTRIES 0.5%
AVSD Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -6.5%
BHP BILLITON LTD -0.7%
TOTAL SA -0.7%
SHELL PLC-ADR -0.7%
BP PLC-SPONS ADR -0.6%
SUNCOR ENERGY INC -0.5%
HSBC HOLDINGS PLC -0.5%
CANADIAN NATURAL RESOURCES -0.4%
SONY CORP -0.4%
ROLLS-ROYCE GROUP PLC -0.3%
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