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
439
# OF OVERLAPPING
HOLDINGS
DXIV
2666
HOLDINGS
21%
ALSO IN DIM
DIM
594
HOLDINGS
77%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ENDEAVOUR MINING PLC | 0.3% | 0.3% | 0.3% |
 |
FURUKAWA ELECTRIC CO LTD | 0.2% | 0.2% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.8% | 0.2% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
|
NN GROUP NV | 0.2% | 0.7% | 0.2% |
DXIV Overweight Relative to DIM
 |
GOLDMAN SACHS GROUP INC | 3.4% |
 |
TOTAL SA | 1.0% |
 |
BHP BILLITON LTD | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% |
|
ORANGE SA | 0.6% |
|
SHELL PLC-ADR | 0.6% |
 |
SUNCOR ENERGY INC | 0.6% |
|
NESTLE SA-REG | 0.5% |
 |
BAYER AG | 0.5% |
DXIV Underweight Relative to DIM
 |
AIB GROUP PLC | -1.2% |
 |
WH GROUP LTD | -1.0% |
|
ADMIRAL GROUP PLC | -0.7% |
 |
MEDIOLANUM SPA | -0.7% |
 |
FORTUM OYJ | -0.7% |
|
TRATON SE | -0.7% |
|
AMUNDI SA | -0.7% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.6% |
 |
TENARIS SA | -0.6% |
|
KLEPIERRE | -0.6% |