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
31%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
DXIV
2785
HOLDINGS
23%
ALSO IN AVIV
AVIV
656
HOLDINGS
85%
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%
SHELL PLC-ADR 0.8% 1.8% 0.8%
TOTAL SA 0.7% 0.8% 0.7%
BP PLC-SPONS ADR 0.5% 1.3% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.9% 0.5%
DXIV Overweight Relative to AVIV
GOLDMAN SACHS GROUP INC 5.5%
BHP BILLITON LTD 0.7%
NOVARTIS AG-ADR 0.6%
SUNCOR ENERGY INC 0.5%
NESTLE SA-REG 0.5%
SONY CORP 0.4%
HSBC HOLDINGS PLC 0.4%
TOYOTA MOTOR CORP 0.4%
ENDEAVOUR MINING PLC 0.3%
CENOVUS ENERGY INC. 0.3%
DXIV Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.0%
BHP BILLITON LTD-SPON ADR -1.5%
ZURICH FINANCIAL SERVICES AG -1.2%
SOFTBANK GROUP CORP. -1.2%
SAFRAN SA -1.2%
VINCI SA -1.1%
TORONTO-DOMINION BANK -1.1%
ENI SPA-SPONSORED ADR -0.9%
SHELL PLC-ADR -0.9%
INTESA SANPAOLO S.P.A. -0.9%
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