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

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Company Weight
in DXIV
Weight
in DFAX
Overlap
GOLDMAN SACHS GROUP INC 3.5% 1.9% 1.9%
NOVARTIS AG-ADR 0.8% 0.7% 0.7%
ASML HOLDING NV-NY REG SHS 0.7% 0.6% 0.6%
TOTAL SA 0.9% 0.5% 0.5%
TOYOTA MOTOR CORP 0.5% 0.5% 0.5%
DXIV Overweight Relative to DFAX
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%
DXIV Underweight Relative to DFAX
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%
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