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
2097
# OF OVERLAPPING
HOLDINGS
DXIV
2759
HOLDINGS
97%
ALSO IN DFIC
DFIC
4213
HOLDINGS
73%
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 | 0.9% | 0.7% | 0.7% |
|
NESTLE SA-REG | 0.6% | 0.8% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.8% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
DXIV Overweight Relative to DFIC
 |
GOLDMAN SACHS GROUP INC | 3.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
ORANGE SA | 0.3% |
|
TOTAL SA | 0.3% |
|
RECKITT BENCKISER GROUP PLC | 0.2% |
|
LLOYDS BANKING GROUP PLC | 0.2% |
 |
NUTRIEN LTD. | 0.2% |
|
SUNCOR ENERGY INC | 0.2% |
|
KINROSS GOLD CORP | 0.2% |
DXIV Underweight Relative to DFIC
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ROYAL BANK OF CANADA | -0.3% |
|
SIEMENS ENERGY AG | -0.3% |
|
RIO TINTO PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
BHP BILLITON LTD-SPON ADR | -0.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.2% |
 |
UNICREDIT S.P.A. | -0.2% |
|
SIEMENS AG-REG | -0.2% |
|
ASML HOLDING NV-NY REG SHS | -0.2% |