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
21%

OVERLAP
BY WEIGHT
938

# OF OVERLAPPING
HOLDINGS
DXIV
2799
HOLDINGS
42%
ALSO IN DISV
DISV
1653
HOLDINGS
80%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DISV
Overlap
WHITECAP RESOURCES INC 0.2% 0.6% 0.2%
CARREFOUR SA 0.2% 0.7% 0.2%
HUDBAY MINERALS INC 0.2% 0.3% 0.2%
BRENNTAG AG 0.2% 0.3% 0.2%
ARC RESOURCES LTD 0.2% 0.3% 0.2%
DXIV Overweight Relative to DISV
GOLDMAN SACHS GROUP INC 5.6%
ASML HOLDING NV-NY REG SHS 1.1%
SHELL PLC-ADR 0.8%
BHP BILLITON LTD 0.7%
TOTAL SA 0.7%
NOVARTIS AG-ADR 0.6%
BP PLC-SPONS ADR 0.5%
SUNCOR ENERGY INC 0.5%
DEUTSCHE TELEKOM AG 0.5%
NESTLE SA-REG 0.5%
DXIV Underweight Relative to DISV
FILTRONA PLC -0.8%
SWISS PRIME SITE-REG -0.7%
SYENSQO SA/NV -0.7%
ELDORADO GOLD CORP -0.6%
CARREFOUR SA -0.5%
ADECCO SA-REG -0.5%
KINGFISHER PLC -0.5%
CENTERRA GOLD INC -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
EVONIK INDUSTRIES AG -0.5%
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