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
37%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
DXIV
2785
HOLDINGS
20%
ALSO IN DIHP
DIHP
539
HOLDINGS
89%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DIHP)
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 DIHP |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 2.0% | 2.0% |
 |
TOTAL SA | 0.9% | 1.7% | 0.9% |
 |
NOVARTIS AG-ADR | 0.7% | 1.5% | 0.7% |
 |
BHP BILLITON LTD | 0.6% | 1.0% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 1.2% | 0.6% |
DXIV Overweight Relative to DIHP
|
GOLDMAN SACHS GROUP INC | 1.6% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
BARNES GROUP INC | 0.3% |
|
TESCO PLC | 0.3% |
|
NUTRIEN LTD. | 0.3% |
 |
BANCO BPM SPA | 0.3% |
|
BARCLAYS PLC | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
LLOYDS BANKING GROUP PLC | 0.3% |
DXIV Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
 |
SONY CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
NESTLE SA-REG | -1.5% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
SAFRAN SA | -1.0% |
|
GSK PLC | -0.9% |
|
EADS NV | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |