Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
1445

# OF OVERLAPPING
HOLDINGS
DXIV
2644
HOLDINGS
69%
ALSO IN DFIS
DFIS
3530
HOLDINGS
66%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DFIS
Overlap
COEUR D'ALENE MINES CORP 0.2% 0.2% 0.2%
SSR MINING INC 0.2% 0.3% 0.2%
ENDEAVOUR MINING PLC 0.3% 0.2% 0.2%
WHITECAP RESOURCES INC 0.2% 0.3% 0.2%
KONECRANES OYJ 0.2% 0.5% 0.2%
DXIV Overweight Relative to DFIS
GOLDMAN SACHS GROUP INC 3.3%
TOTAL SA 1.1%
BHP BILLITON LTD 0.7%
NOVARTIS AG-ADR 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
SHELL PLC-ADR 0.6%
ORANGE SA 0.6%
SUNCOR ENERGY INC 0.6%
ASTRAZENECA PLC 0.6%
BAYER AG 0.5%
DXIV Underweight Relative to DFIS
VAT GROUP LTD -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
KONECRANES OYJ -0.3%
MERCARI, INC. -0.3%
CAPITAL POWER CORP -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
COLLIERS INTERNATIONAL GROUP INC. -0.3%
IMCD N.V. -0.3%
BAWAG GROUP AG -0.3%
REXEL SA -0.3%
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