Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
1539
# OF OVERLAPPING
HOLDINGS
DXIV
2774
HOLDINGS
70%
ALSO IN DFIS
DFIS
3511
HOLDINGS
70%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
CARREFOUR SA | 0.2% | 0.2% | 0.2% |
 |
ORION OYJ CLASS B | 0.2% | 0.4% | 0.2% |
 |
BRENNTAG AG | 0.2% | 0.3% | 0.2% |
|
EUROFINS SCIENTIFIC | 0.2% | 0.2% | 0.2% |
|
FRESENIUS MEDICAL CARE AG & | 0.2% | 0.2% | 0.2% |
DXIV Overweight Relative to DFIS
 |
GOLDMAN SACHS GROUP INC | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
SHELL PLC-ADR | 0.9% |
|
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
NESTLE SA-REG | 0.6% |
 |
SUNCOR ENERGY INC | 0.6% |
 |
BP PLC-SPONS ADR | 0.6% |
|
NOVARTIS AG-ADR | 0.6% |
|
BAYER AG | 0.5% |
DXIV Underweight Relative to DFIS
|
VAT GROUP LTD | -0.4% |
 |
HISCOX LTD | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
|
IMCD N.V. | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
 |
MERCARI, INC. | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.2% |
|
ORION OYJ CLASS B | -0.2% |
|
FINNING INTERNATIONAL INC | -0.2% |