Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
2068

# OF OVERLAPPING
HOLDINGS
DXIV
2742
HOLDINGS
97%
ALSO IN DFIC
DFIC
4153
HOLDINGS
72%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DFIC
Overlap
NOVARTIS AG-ADR 0.8% 0.9% 0.8%
TOTAL SA 1.0% 0.7% 0.7%
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
NESTLE SA-REG 0.5% 0.7% 0.5%
TOYOTA MOTOR CORP 0.5% 0.8% 0.5%
DXIV Overweight Relative to DFIC
GOLDMAN SACHS GROUP INC 3.7%
HSBC HOLDINGS PLC 0.3%
TOTAL SA 0.3%
BHP BILLITON LTD 0.3%
LLOYDS BANKING GROUP PLC 0.2%
RECKITT BENCKISER GROUP PLC 0.2%
NUTRIEN LTD. 0.2%
NATWEST GROUP PLC 0.2%
SUNCOR ENERGY INC 0.1%
METRO INC -A 0.1%
DXIV Underweight Relative to DFIC
HSBC HOLDINGS PLC-SPONS ADR -0.4%
TOYOTA MOTOR CORP -0.3%
ROYAL BANK OF CANADA -0.3%
SIEMENS ENERGY AG -0.3%
UNICREDIT S.P.A. -0.3%
BHP BILLITON LTD-SPON ADR -0.3%
RIO TINTO PLC -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
FAIRFAX FINANCIAL HLDGS LTD -0.2%
COMMONWEALTH BANK OF AUSTRAL -0.2%
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