Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
486

# OF OVERLAPPING
HOLDINGS
DXIV
2704
HOLDINGS
23%
ALSO IN AVIV
AVIV
636
HOLDINGS
82%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in AVIV
Overlap
TOTAL SA 0.9% 1.3% 0.9%
ASML HOLDING NV-NY REG SHS 0.8% 1.0% 0.8%
SHELL PLC-ADR 0.6% 2.3% 0.6%
ORANGE SA 0.6% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.7% 0.5%
DXIV Overweight Relative to AVIV
GOLDMAN SACHS GROUP INC 3.6%
BHP BILLITON LTD 0.8%
NOVARTIS AG-ADR 0.7%
SUNCOR ENERGY INC 0.5%
NESTLE SA-REG 0.5%
HSBC HOLDINGS PLC 0.4%
ASTRAZENECA PLC 0.4%
TOYOTA MOTOR CORP 0.4%
CENOVUS ENERGY INC. 0.4%
SONY CORP 0.3%
DXIV Underweight Relative to AVIV
SHELL PLC-ADR -1.8%
ROCHE HOLDING LTD -1.7%
BANCO BILBAO VIZCAYA-SP ADR -1.6%
HSBC HOLDINGS PLC-SPONS ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.4%
REPSOL YPF SA -1.1%
BP PLC-SPONS ADR -1.1%
SUNCOR ENERGY INC -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
ENI SPA-SPONSORED ADR -0.9%
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