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
50%

OVERLAP
BY WEIGHT
2060

# OF OVERLAPPING
HOLDINGS
DFAX
10483
HOLDINGS
31%
ALSO IN DXIV
DXIV
2694
HOLDINGS
98%
ALSO IN DFAX
SECTOR DRIFT (DFAX minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAX
Weight
in DXIV
Overlap
GOLDMAN SACHS GROUP INC 1.9% 3.5% 1.9%
NOVARTIS AG-ADR 0.7% 0.8% 0.7%
ASML HOLDING NV-NY REG SHS 0.6% 0.7% 0.6%
TOTAL SA 0.5% 0.9% 0.5%
TOYOTA MOTOR CORP 0.5% 0.5% 0.5%
DFAX Overweight Relative to DXIV
SAMSUNG ELECTRONICS CO LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
TENCENT HOLDINGS LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
FUJIKURA LTD 0.3%
HSBC HOLDINGS PLC-SPONS ADR 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
SIEMENS ENERGY AG 0.2%
DFAX Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -1.6%
BHP BILLITON LTD -0.5%
TOTAL SA -0.4%
ORANGE SA -0.4%
HSBC HOLDINGS PLC -0.3%
SUNCOR ENERGY INC -0.3%
BAYER AG -0.3%
ASTRAZENECA PLC -0.3%
BARCLAYS PLC -0.3%
KINROSS GOLD CORP -0.3%
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