Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
1482
# OF OVERLAPPING
HOLDINGS
DXIV
2711
HOLDINGS
69%
ALSO IN DFIS
DFIS
3509
HOLDINGS
68%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
WHITECAP RESOURCES INC | 0.2% | 0.3% | 0.2% |
 |
CARREFOUR SA | 0.2% | 0.3% | 0.2% |
 |
DUFRY GROUP-REG | 0.2% | 0.2% | 0.2% |
 |
BRENNTAG AG | 0.2% | 0.3% | 0.2% |
|
FRESENIUS MEDICAL CARE AG & | 0.1% | 0.2% | 0.1% |
DXIV Overweight Relative to DFIS
 |
GOLDMAN SACHS GROUP INC | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
 |
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.7% |
|
SHELL PLC-ADR | 0.7% |
|
NOVARTIS AG-ADR | 0.6% |
 |
BP PLC-SPONS ADR | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
|
BAYER AG | 0.5% |
DXIV Underweight Relative to DFIS
|
VAT GROUP LTD | -0.5% |
 |
MERCARI, INC. | -0.4% |
|
CAPITAL POWER CORP | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
IMCD N.V. | -0.2% |
|
REXEL SA | -0.2% |
|
COLLIERS INTERNATIONAL GROUP INC. | -0.2% |
 |
ITALGAS SPA | -0.2% |