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
66%

OVERLAP
BY WEIGHT
2067

# OF OVERLAPPING
HOLDINGS
DFIC
4148
HOLDINGS
72%
ALSO IN DXIV
DXIV
2764
HOLDINGS
96%
ALSO IN DFIC
SECTOR DRIFT (DFIC 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 DFIC
Weight
in DXIV
Overlap
NOVARTIS AG-ADR 0.8% 0.7% 0.7%
TOTAL SA 0.7% 1.0% 0.7%
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
NESTLE SA-REG 0.7% 0.5% 0.5%
TOYOTA MOTOR CORP 0.8% 0.5% 0.5%
DFIC Overweight Relative to DXIV
HSBC HOLDINGS PLC-SPONS ADR 0.4%
TOYOTA MOTOR CORP 0.3%
SIEMENS ENERGY AG 0.3%
ROYAL BANK OF CANADA 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
RIO TINTO PLC 0.3%
UNICREDIT S.P.A. 0.3%
FAIRFAX FINANCIAL HLDGS LTD 0.2%
BHP BILLITON LTD-SPON ADR 0.2%
COMMONWEALTH BANK OF AUSTRAL 0.2%
DFIC Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.7%
HSBC HOLDINGS PLC -0.3%
TOTAL SA -0.3%
BHP BILLITON LTD -0.3%
LLOYDS BANKING GROUP PLC -0.2%
RECKITT BENCKISER GROUP PLC -0.2%
NUTRIEN LTD. -0.2%
NATWEST GROUP PLC -0.1%
SUNCOR ENERGY INC -0.1%
METRO INC -A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY