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
29%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
DXIV
2735
HOLDINGS
21%
ALSO IN AVIV
AVIV
591
HOLDINGS
83%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus AVIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DXIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.9% | 1.2% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 0.8% | 0.7% |
 |
BAYER AG | 0.5% | 0.6% | 0.5% |
 |
KINROSS GOLD CORP | 0.5% | 0.7% | 0.5% |
|
ORANGE SA | 0.5% | 0.5% | 0.5% |
DXIV Overweight Relative to AVIV
 |
GOLDMAN SACHS GROUP INC | 3.9% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
NESTLE SA-REG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
|
HSBC HOLDINGS PLC | 0.4% |
|
RHEINMETALL AG | 0.4% |
DXIV Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.1% |
|
BHP BILLITON LTD-SPON ADR | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
REPSOL YPF SA | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
UBS GROUP AG | -0.9% |