Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1745

# OF OVERLAPPING
HOLDINGS
DXIV
2735
HOLDINGS
82%
ALSO IN AVDE
AVDE
3267
HOLDINGS
69%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in AVDE
Overlap
NOVARTIS AG-ADR 0.8% 0.7% 0.7%
ASML HOLDING NV-NY REG SHS 0.7% 0.9% 0.7%
TOTAL SA 0.9% 0.5% 0.5%
ASTRAZENECA PLC-SPONS ADR 0.6% 0.5% 0.5%
RHEINMETALL AG 0.4% 0.4% 0.4%
DXIV Overweight Relative to AVDE
GOLDMAN SACHS GROUP INC 3.9%
BHP BILLITON LTD 0.7%
ROCHE HOLDING LTD 0.6%
TOYOTA MOTOR CORP 0.5%
SUNCOR ENERGY INC 0.5%
HSBC HOLDINGS PLC 0.4%
TOTAL SA 0.4%
SONY CORP 0.4%
BAYER AG 0.3%
BARCLAYS PLC 0.3%
DXIV Underweight Relative to AVDE
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
UBS GROUP AG -0.6%
TOYOTA MOTOR CORP -SPON ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
BANCO SANTANDER SA-SPON ADR -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
AGNICO-EAGLE MINES LTD -0.4%
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