Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
1447
# OF OVERLAPPING
HOLDINGS
DXIV
2728
HOLDINGS
68%
ALSO IN DFIS
DFIS
3530
HOLDINGS
67%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIS)
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 DFIS |
Overlap | |
|---|---|---|---|---|
 |
NEW GOLD INC | 0.2% | 0.2% | 0.2% |
|
WHITECAP RESOURCES INC | 0.2% | 0.3% | 0.2% |
|
FINNING INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
 |
RENAULT SA | 0.2% | 0.2% | 0.2% |
 |
DUFRY GROUP-REG | 0.2% | 0.2% | 0.2% |
DXIV Overweight Relative to DFIS
 |
GOLDMAN SACHS GROUP INC | 3.5% |
|
TOTAL SA | 1.0% |
|
NOVARTIS AG-ADR | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ORANGE SA | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
DXIV Underweight Relative to DFIS
|
VAT GROUP LTD | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
 |
MERCARI, INC. | -0.2% |
|
GAMES WORKSHOP GROUP PLC | -0.2% |
|
LEG IMMOBILIEN AG | -0.2% |
 |
ITALGAS SPA | -0.2% |