Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
1821

# OF OVERLAPPING
HOLDINGS
DXIV
2774
HOLDINGS
83%
ALSO IN AVDE
AVDE
3403
HOLDINGS
70%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.0% 1.2% 1.0%
SHELL PLC-ADR 0.9% 1.0% 0.9%
NESTLE SA-REG 0.6% 0.7% 0.6%
BP PLC-SPONS ADR 0.6% 0.5% 0.5%
NOVARTIS AG-ADR 0.6% 0.5% 0.5%
DXIV Overweight Relative to AVDE
GOLDMAN SACHS GROUP INC 4.5%
BHP BILLITON LTD 0.7%
SUNCOR ENERGY INC 0.6%
SONY CORP 0.5%
TOYOTA MOTOR CORP 0.4%
HSBC HOLDINGS PLC 0.3%
BAYER AG 0.3%
CENOVUS ENERGY INC. 0.3%
TOTAL SA 0.3%
NUTRIEN LTD. 0.3%
DXIV Underweight Relative to AVDE
UBS GROUP AG -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
SUNCOR ENERGY INC -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
SOFTBANK GROUP CORP. -0.3%
CENOVUS ENERGY INC -0.3%
IBERDROLA SA -0.3%
BARCLAYS PLC-SPONS ADR -0.3%
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