Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
2159
# OF OVERLAPPING
HOLDINGS
DXIV
2792
HOLDINGS
99%
ALSO IN DFIC
DFIC
4136
HOLDINGS
76%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 1.2% | 1.1% |
 |
SHELL PLC-ADR | 0.9% | 1.0% | 0.9% |
 |
TOTAL SA | 0.8% | 0.7% | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% | 0.8% | 0.6% |
|
NESTLE SA-REG | 0.5% | 0.6% | 0.5% |
DXIV Overweight Relative to DFIC
|
GOLDMAN SACHS GROUP INC | 6.2% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
LLOYDS BANKING GROUP PLC | 0.2% |
|
BP PLC-SPONS ADR | 0.2% |
 |
SUNCOR ENERGY INC | 0.2% |
|
SWISSCOM AG | 0.2% |
|
ORANGE SA | 0.2% |
|
BT GROUP PLC | 0.1% |
|
NATWEST GROUP PLC | 0.1% |
DXIV Underweight Relative to DFIC
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ROYAL BANK OF CANADA | -0.4% |
|
RIO TINTO PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
BHP BILLITON LTD-SPON ADR | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% |
|
ALLIANZ SE-REG | -0.2% |
|
NOVARTIS AG-ADR | -0.2% |
|
ABB LTD. | -0.2% |