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
53%
OVERLAP
BY WEIGHT
2082
# OF OVERLAPPING
HOLDINGS
DFAI
3805
HOLDINGS
75%
ALSO IN DXIV
DXIV
2711
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DXIV)
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 DFAI |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 0.6% | 0.7% | 0.6% |
 |
NOVARTIS AG-ADR | 0.7% | 0.6% | 0.6% |
 |
TOTAL SA | 0.6% | 0.7% | 0.6% |
|
NESTLE SA-REG | 0.9% | 0.5% | 0.5% |
DFAI Overweight Relative to DXIV
 |
SHELL PLC | 0.9% |
|
ASML HOLDING NV-NY REG SHS | 0.9% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
BP PLC | 0.5% |
|
ASML HOLDING NV | 0.4% |
DFAI Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -6.5% |
|
SHELL PLC-ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
ORANGE SA | -0.2% |
 |
SUNCOR ENERGY INC | -0.2% |
|
SWISSCOM AG | -0.2% |
|
CENOVUS ENERGY INC. | -0.2% |
|
BT GROUP PLC | -0.2% |
|
KINROSS GOLD CORP | -0.2% |
|
BAYER AG | -0.2% |