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
42%

OVERLAP
BY WEIGHT
1210

# OF OVERLAPPING
HOLDINGS
AVSD
2143
HOLDINGS
67%
ALSO IN DXIV
DXIV
2764
HOLDINGS
56%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in DXIV
Overlap
NOVARTIS AG-ADR 0.8% 0.7% 0.7%
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
ASTRAZENECA PLC-SPONS ADR 0.6% 0.5% 0.5%
RHEINMETALL AG 0.6% 0.4% 0.4%
ASML HOLDING NV-NY REG SHS 0.7% 0.4% 0.4%
AVSD Overweight Relative to DXIV
HSBC HOLDINGS PLC-SPONS ADR 1.0%
NOVO-NORDISK A/S-SPONS ADR 0.9%
ROCHE HOLDING AG-BR 0.9%
3I GROUP PLC 0.6%
SONY CORP-SPONSORED ADR 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
BARCLAYS PLC-SPONS ADR 0.5%
UBS GROUP AG 0.5%
COMPAGNIE DE SAINT-GOBAIN 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
AVSD Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.7%
TOTAL SA -1.0%
BHP BILLITON LTD -0.6%
TOYOTA MOTOR CORP -0.5%
SONY CORP -0.5%
ROCHE HOLDING LTD -0.5%
ORANGE SA -0.4%
HSBC HOLDINGS PLC -0.4%
SUNCOR ENERGY INC -0.4%
E.ON AG -0.4%
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