Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
DXIV
2772
HOLDINGS
21%
ALSO IN AVIV
AVIV
612
HOLDINGS
83%
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 1.1% 1.0% 1.0%
SHELL PLC-ADR 0.8% 2.0% 0.8%
TOTAL SA 0.7% 0.7% 0.7%
BP PLC-SPONS ADR 0.5% 1.2% 0.5%
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%
DXIV Overweight Relative to AVIV
GOLDMAN SACHS GROUP INC 4.5%
BHP BILLITON LTD 0.7%
SUNCOR ENERGY INC 0.6%
NESTLE SA-REG 0.5%
NOVARTIS AG-ADR 0.5%
SONY CORP 0.4%
BAYER AG 0.4%
ORANGE SA 0.4%
HSBC HOLDINGS PLC 0.3%
TOYOTA MOTOR CORP 0.3%
DXIV Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.4%
SAFRAN SA -1.9%
BHP BILLITON LTD-SPON ADR -1.3%
UBS GROUP AG -1.3%
TORONTO-DOMINION BANK -1.3%
ZURICH FINANCIAL SERVICES AG -1.3%
SHELL PLC-ADR -1.2%
ROLLS-ROYCE GROUP PLC -1.0%
SOFTBANK GROUP CORP. -1.0%
INTESA SANPAOLO S.P.A. -1.0%
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