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
43%
OVERLAP
BY WEIGHT
1182
# OF OVERLAPPING
HOLDINGS
DXIV
2740
HOLDINGS
55%
ALSO IN AVSD
AVSD
2144
HOLDINGS
69%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DXIV |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 0.9% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.7% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% | 0.7% | 0.4% |
DXIV Overweight Relative to AVSD
 |
GOLDMAN SACHS GROUP INC | 3.7% |
|
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
SUNCOR ENERGY INC | 0.5% |
|
SONY CORP | 0.4% |
|
BARRICK MINING CORP | 0.4% |
|
GDF SUEZ | 0.4% |
DXIV Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
UBS GROUP AG | -0.5% |
|
ALLIANZ SE-REG | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |