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

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
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 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% |