Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
2048
# OF OVERLAPPING
HOLDINGS
DFAI
3926
HOLDINGS
73%
ALSO IN DXIV
DXIV
2656
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DXIV)
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 DFAI |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% | 0.7% | 0.7% |
 |
TOTAL SA | 0.6% | 1.1% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC | 1.0% | 0.6% | 0.6% |
DFAI Overweight Relative to DXIV
|
SHELL PLC | 1.1% |
|
ASML HOLDING NV-NY REG SHS | 0.7% |
|
BP PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SAP AG | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
SIEMENS AG-REG | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
DFAI Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.0% |
|
TOTAL SA | -0.4% |
|
ORANGE SA | -0.4% |
 |
KINROSS GOLD CORP | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
BAYER AG | -0.3% |
|
CENOVUS ENERGY INC. | -0.2% |
|
ENDEAVOUR MINING PLC | -0.2% |
|
NEW GOLD INC | -0.2% |
|
NUTRIEN LTD. | -0.2% |