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
899

# OF OVERLAPPING
HOLDINGS
DXIV
2726
HOLDINGS
42%
ALSO IN DISV
DISV
1615
HOLDINGS
79%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DISV
Overlap
WHITECAP RESOURCES INC 0.2% 0.7% 0.2%
TELECOM ITALIA S.P.A. 0.2% 0.3% 0.2%
ARC RESOURCES LTD 0.2% 0.3% 0.2%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.4% 0.2%
CARREFOUR SA 0.2% 0.7% 0.2%
DXIV Overweight Relative to DISV
GOLDMAN SACHS GROUP INC 7.4%
TOTAL SA 0.9%
ASML HOLDING NV-NY REG SHS 0.8%
BHP BILLITON LTD 0.8%
SHELL PLC-ADR 0.7%
NOVARTIS AG-ADR 0.6%
ORANGE SA 0.5%
SUNCOR ENERGY INC 0.5%
NESTLE SA-REG 0.5%
DEUTSCHE TELEKOM AG 0.5%
DXIV Underweight Relative to DISV
FILTRONA PLC -0.8%
SWISS PRIME SITE-REG -0.7%
HUDBAY MINERALS INC -0.6%
SYENSQO SA/NV -0.6%
CARREFOUR SA -0.6%
SWATCH GROUP LTD. BEARER -0.5%
AURUBIS AG -0.5%
WHITECAP RESOURCES INC -0.5%
MITSUBISHI MATERIALS CORP -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
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