Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
DXIV
2784
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
73%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 0.3% | 1.2% | 0.3% |
 |
FUJIKURA LTD | 0.3% | 0.3% | 0.3% |
 |
ROYAL KPN NV | 0.2% | 0.8% | 0.2% |
 |
BANKINTER SA | 0.2% | 0.6% | 0.2% |
|
ASICS CORP | 0.2% | 0.2% | 0.2% |
DXIV Overweight Relative to DIM
 |
GOLDMAN SACHS GROUP INC | 3.5% |
 |
TOTAL SA | 1.0% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
SONY CORP | 0.5% |
DXIV Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
BANCO BPM SPA | -0.9% |
|
MEDIOBANCA SPA | -0.9% |
|
REPSOL YPF SA | -0.8% |
|
BANCO DE SABADELL SA | -0.7% |
 |
FORTUM OYJ | -0.7% |
|
ORIGIN ENERGY LIMITED | -0.7% |
 |
AIB GROUP PLC | -0.7% |
 |
BANK LEUMI LE-ISRAEL | -0.7% |
|
MAPFRE SA | -0.7% |