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
52%
OVERLAP
BY WEIGHT
1600
# OF OVERLAPPING
HOLDINGS
DXIV
2749
HOLDINGS
75%
ALSO IN DFSI
DFSI
2917
HOLDINGS
75%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFSI)
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 DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 1.1% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 1.8% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% | 0.9% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% | 0.7% | 0.5% |
|
ROCHE HOLDING LTD | 0.5% | 0.9% | 0.5% |
DXIV Overweight Relative to DFSI
 |
GOLDMAN SACHS GROUP INC | 3.6% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
 |
SUNCOR ENERGY INC | 0.4% |
 |
BASF SE | 0.4% |
|
BAYER AG | 0.4% |
|
GDF SUEZ | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
HEIDELBERGCEMENT AG | 0.3% |
|
CENOVUS ENERGY INC. | 0.3% |
DXIV Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
SAP AG | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
L'OREAL | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
EADS NV | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |