Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
1456
# OF OVERLAPPING
HOLDINGS
DXIV
2735
HOLDINGS
68%
ALSO IN DFIS
DFIS
3529
HOLDINGS
68%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
NEW GOLD INC | 0.3% | 0.3% | 0.3% |
 |
ENDEAVOUR MINING PLC | 0.3% | 0.2% | 0.2% |
|
IAMGOLD CORP | 0.2% | 0.4% | 0.2% |
|
HUDBAY MINERALS INC | 0.2% | 0.4% | 0.2% |
|
WHITECAP RESOURCES INC | 0.2% | 0.2% | 0.2% |
DXIV Overweight Relative to DFIS
 |
GOLDMAN SACHS GROUP INC | 3.9% |
 |
TOTAL SA | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
ASTRAZENECA PLC-SPONS ADR | 0.6% |
 |
BAYER AG | 0.5% |
|
ORANGE SA | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
DXIV Underweight Relative to DFIS
|
VAT GROUP LTD | -0.4% |
|
HELVETIA HOLDING AG-REG | -0.4% |
 |
MERCARI, INC. | -0.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
|
REXEL SA | -0.2% |