Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
DXIV
2644
HOLDINGS
21%
ALSO IN AVIV
AVIV
591
HOLDINGS
81%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in AVIV
Overlap
TOTAL SA 1.1% 1.2% 1.1%
ASML HOLDING NV-NY REG SHS 0.7% 0.8% 0.7%
SHELL PLC-ADR 0.6% 2.0% 0.6%
BAYER AG 0.5% 0.6% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.8% 0.5%
DXIV Overweight Relative to AVIV
GOLDMAN SACHS GROUP INC 3.3%
BHP BILLITON LTD 0.7%
NOVARTIS AG-ADR 0.7%
SUNCOR ENERGY INC 0.6%
ASTRAZENECA PLC 0.6%
NESTLE SA-REG 0.5%
HSBC HOLDINGS PLC 0.5%
GDF SUEZ 0.4%
E.ON AG 0.4%
TOYOTA MOTOR CORP 0.4%
DXIV Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.1%
BANCO BILBAO VIZCAYA-SP ADR -2.0%
HSBC HOLDINGS PLC-SPONS ADR -1.5%
SHELL PLC-ADR -1.4%
TOYOTA MOTOR CORP -SPON ADR -1.1%
BHP BILLITON LTD-SPON ADR -1.1%
UNICREDIT S.P.A. -1.1%
ROLLS-ROYCE GROUP PLC -1.0%
ZURICH FINANCIAL SERVICES AG -0.9%
REPSOL YPF SA -0.9%
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