Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
1113
# OF OVERLAPPING
HOLDINGS
DXIV
2772
HOLDINGS
51%
ALSO IN AVSD
AVSD
2074
HOLDINGS
67%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 1.2% | 1.1% |
 |
NOVARTIS AG-ADR | 0.5% | 0.8% | 0.5% |
|
NESTLE SA-REG | 0.5% | 0.4% | 0.4% |
 |
BAYER AG | 0.4% | 0.4% | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.4% | 0.3% | 0.3% |
DXIV Overweight Relative to AVSD
 |
GOLDMAN SACHS GROUP INC | 4.5% |
|
SHELL PLC-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
TOTAL SA | 0.7% |
 |
SUNCOR ENERGY INC | 0.6% |
 |
BP PLC-SPONS ADR | 0.5% |
 |
SONY CORP | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
HSBC HOLDINGS PLC | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
DXIV Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
SOFTBANK GROUP CORP. | -0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
SAFRAN SA | -0.6% |
|
UBS GROUP AG | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |