Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1621
# OF OVERLAPPING
HOLDINGS
DFSI
2942
HOLDINGS
75%
ALSO IN DXIV
DXIV
2779
HOLDINGS
75%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.1% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% | 0.5% | 0.5% |
 |
SONY CORP | 0.8% | 0.5% | 0.5% |
|
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
DFSI Overweight Relative to DXIV
|
ASML HOLDING NV-NY REG SHS | 1.1% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
SAP AG | 0.6% |
 |
L'OREAL | 0.5% |
|
UNILEVER PLC-SPONSORED ADR | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
NINTENDO CO LTD | 0.4% |
DFSI Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.7% |
|
TOTAL SA | -1.0% |
 |
BHP BILLITON LTD | -0.6% |
 |
SUNCOR ENERGY INC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
BASF SE | -0.4% |
|
BAYER AG | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
GDF SUEZ | -0.3% |
|
CENOVUS ENERGY INC. | -0.3% |