Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
843

# OF OVERLAPPING
HOLDINGS
DXIV
2707
HOLDINGS
39%
ALSO IN FNDC
FNDC
1598
HOLDINGS
59%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in FNDC
Overlap
CELESTICA INC 0.2% 0.3% 0.2%
SSR MINING INC 0.2% 0.2% 0.2%
IBIDEN CO LTD 0.1% 0.4% 0.1%
BANKINTER SA 0.1% 0.2% 0.1%
ASICS CORP 0.1% 0.1% 0.1%
DXIV Overweight Relative to FNDC
GOLDMAN SACHS GROUP INC 3.4%
TOTAL SA 1.0%
BHP BILLITON LTD 0.8%
ASML HOLDING NV-NY REG SHS 0.7%
NOVARTIS AG-ADR 0.7%
ORANGE SA 0.6%
SUNCOR ENERGY INC 0.6%
SHELL PLC-ADR 0.6%
NESTLE SA-REG 0.5%
BAYER AG 0.5%
DXIV Underweight Relative to FNDC
DAEWOO ENGINEERING & CONSTR -0.7%
TOWER SEMICONDUCTOR LTD -0.3%
KONECRANES OYJ -0.3%
LS CORP -0.3%
SAMSUNG ENGINEERING CO LTD -0.3%
IBIDEN CO LTD -0.3%
CONSTELLIUM NV- CLASS A -0.3%
GS ENGINEERING & CONSTRUCT -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
KLOECKNER & CO SE -0.2%
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