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
49%
OVERLAP
BY WEIGHT
2157
# OF OVERLAPPING
HOLDINGS
DFAX
10540
HOLDINGS
32%
ALSO IN DXIV
DXIV
2772
HOLDINGS
98%
ALSO IN DFAX
SECTOR DRIFT (DFAX 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 DFAX |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.0% | 4.5% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 1.1% | 0.8% |
 |
TOTAL SA | 0.5% | 0.7% | 0.5% |
 |
NOVARTIS AG-ADR | 0.6% | 0.5% | 0.5% |
|
SHELL PLC-ADR | 0.5% | 0.8% | 0.5% |
DFAX Overweight Relative to DXIV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
SK HYNIX INC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
MEDIATEK INC | 0.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
DFAX Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -2.6% |
 |
BHP BILLITON LTD | -0.5% |
 |
SUNCOR ENERGY INC | -0.3% |
|
SHELL PLC-ADR | -0.3% |
|
ASML HOLDING NV-NY REG SHS | -0.3% |
|
BP PLC-SPONS ADR | -0.3% |
|
ORANGE SA | -0.2% |
|
RECKITT BENCKISER GROUP PLC | -0.2% |
|
SWISSCOM AG | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |