Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
DXIV
2703
HOLDINGS
23%
ALSO IN AVIV
AVIV
656
HOLDINGS
82%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in AVIV
Overlap
ASML HOLDING NV-NY REG SHS 1.0% 1.1% 1.0%
TOTAL SA 0.8% 0.8% 0.8%
SHELL PLC-ADR 0.7% 1.8% 0.7%
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%
INFINEON TECHNOLOGIES AG 0.4% 0.5% 0.4%
DXIV Overweight Relative to AVIV
GOLDMAN SACHS GROUP INC 7.6%
BHP BILLITON LTD 0.8%
NOVARTIS AG-ADR 0.6%
NESTLE SA-REG 0.5%
SUNCOR ENERGY INC 0.4%
HSBC HOLDINGS PLC 0.4%
ASTRAZENECA PLC 0.4%
TOYOTA MOTOR CORP 0.3%
SONY CORP 0.3%
E.ON AG 0.3%
DXIV Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.0%
BHP BILLITON LTD-SPON ADR -1.5%
SAFRAN SA -1.2%
SOFTBANK GROUP CORP. -1.2%
ZURICH FINANCIAL SERVICES AG -1.2%
VINCI SA -1.1%
TORONTO-DOMINION BANK -1.1%
SHELL PLC-ADR -1.1%
ENI SPA-SPONSORED ADR -0.9%
ALLIANZ SE-REG -0.9%
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