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
21%

OVERLAP
BY WEIGHT
862

# OF OVERLAPPING
HOLDINGS
DXIV
2656
HOLDINGS
41%
ALSO IN DISV
DISV
1567
HOLDINGS
78%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DISV
Overlap
ARC RESOURCES LTD 0.2% 0.3% 0.2%
WHITECAP RESOURCES INC 0.2% 1.2% 0.2%
SSR MINING INC 0.2% 0.2% 0.2%
IAMGOLD CORP 0.2% 0.3% 0.2%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.5% 0.2%
DXIV Overweight Relative to DISV
GOLDMAN SACHS GROUP INC 3.0%
TOTAL SA 1.1%
NOVARTIS AG-ADR 0.8%
BHP BILLITON LTD 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
ORANGE SA 0.6%
SUNCOR ENERGY INC 0.6%
DEUTSCHE TELEKOM AG 0.6%
ASTRAZENECA PLC 0.6%
ROCHE HOLDING LTD 0.6%
DXIV Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
FILTRONA PLC -0.9%
SWISS PRIME SITE-REG -0.7%
ELDORADO GOLD CORP -0.6%
TELECOM ITALIA S.P.A. -0.6%
ALSTOM -0.6%
MITSUBISHI MATERIALS CORP -0.6%
CARREFOUR SA -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
SWATCH GROUP LTD. BEARER -0.5%
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