Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
2118
# OF OVERLAPPING
HOLDINGS
DFAX
10581
HOLDINGS
32%
ALSO IN DXIV
DXIV
2711
HOLDINGS
99%
ALSO IN DFAX
SECTOR DRIFT (DFAX minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAX |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.4% | 6.5% | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.0% | 0.7% |
 |
NOVARTIS AG-ADR | 0.7% | 0.6% | 0.6% |
 |
TOTAL SA | 0.5% | 0.7% | 0.5% |
|
SHELL PLC-ADR | 0.4% | 0.7% | 0.4% |
DFAX Overweight Relative to DXIV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.3% |
 |
FUJIKURA LTD | 0.3% |
|
MEDIATEK INC | 0.2% |
 |
ROYAL BANK OF CANADA | 0.2% |
DFAX Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -4.1% |
 |
BHP BILLITON LTD | -0.5% |
|
BP PLC-SPONS ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ASML HOLDING NV-NY REG SHS | -0.3% |
|
ORANGE SA | -0.3% |
|
BARCLAYS PLC | -0.3% |
|
SWISSCOM AG | -0.3% |
|
SHELL PLC-ADR | -0.2% |