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
51%
OVERLAP
BY WEIGHT
1655
# OF OVERLAPPING
HOLDINGS
DFSI
2814
HOLDINGS
80%
ALSO IN DXIV
DXIV
2792
HOLDINGS
76%
ALSO IN DFSI
SECTOR DRIFT (DFSI 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 DFSI |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.7% | 1.1% | 1.1% |
 |
NOVARTIS AG-ADR | 1.1% | 0.6% | 0.6% |
 |
SONY CORP | 0.5% | 0.4% | 0.4% |
 |
E.ON AG | 0.4% | 0.3% | 0.3% |
 |
ROLLS-ROYCE GROUP PLC | 0.8% | 0.3% | 0.3% |
DFSI Overweight Relative to DXIV
|
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
NOVARTIS AG-ADR | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
ABB LTD. | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
NOVO NORDISK A/S-B | 0.4% |
DFSI Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -6.4% |
|
SHELL PLC-ADR | -0.9% |
|
TOTAL SA | -0.8% |
 |
BHP BILLITON LTD | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
SUNCOR ENERGY INC | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BAYER AG | -0.4% |
|
CENOVUS ENERGY INC. | -0.3% |