Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1778

# OF OVERLAPPING
HOLDINGS
DXIV
2704
HOLDINGS
83%
ALSO IN AVDE
AVDE
3312
HOLDINGS
68%
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 0.8% 1.2% 0.8%
NOVARTIS AG-ADR 0.7% 0.6% 0.6%
SHELL PLC-ADR 0.6% 0.9% 0.6%
TOTAL SA 0.9% 0.5% 0.5%
ASTRAZENECA PLC 0.4% 0.5% 0.4%
DXIV Overweight Relative to AVDE
GOLDMAN SACHS GROUP INC 3.6%
BHP BILLITON LTD 0.8%
SUNCOR ENERGY INC 0.5%
HSBC HOLDINGS PLC 0.4%
TOTAL SA 0.4%
TOYOTA MOTOR CORP 0.4%
CENOVUS ENERGY INC. 0.4%
ORANGE SA 0.3%
SONY CORP 0.3%
BAYER AG 0.3%
DXIV Underweight Relative to AVDE
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
ALLIANZ SE-REG -0.5%
UBS GROUP AG -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
SUNCOR ENERGY INC -0.4%
ASML HOLDING NV-NY REG SHS -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
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