Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
2095
# OF OVERLAPPING
HOLDINGS
DXIV
2732
HOLDINGS
98%
ALSO IN DFAX
DFAX
10429
HOLDINGS
31%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFAX)
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 DXIV |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.7% | 1.9% | 1.9% |
 |
NOVARTIS AG-ADR | 0.7% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.5% | 0.5% |
 |
TOTAL SA | 0.9% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.4% | 0.5% | 0.4% |
DXIV Overweight Relative to DFAX
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
TOTAL SA | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
|
ORANGE SA | 0.4% |
 |
RECKITT BENCKISER GROUP PLC | 0.4% |
 |
SUNCOR ENERGY INC | 0.3% |
|
ASTRAZENECA PLC-SPONS ADR | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
BARCLAYS PLC | 0.3% |
|
KINROSS GOLD CORP | 0.3% |
DXIV Underweight Relative to DFAX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
ROYAL BANK OF CANADA | -0.2% |
|
NATURAL RESOURCE PARTNERS LP | -0.2% |