Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1624
# OF OVERLAPPING
HOLDINGS
DXIV
2704
HOLDINGS
76%
ALSO IN DFSI
DFSI
2813
HOLDINGS
78%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 2.5% | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% | 1.1% | 0.7% |
 |
ASTRAZENECA PLC | 0.4% | 0.8% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% | 0.8% | 0.4% |
 |
ORANGE SA | 0.6% | 0.4% | 0.4% |
DXIV Overweight Relative to DFSI
 |
GOLDMAN SACHS GROUP INC | 3.6% |
|
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
SHELL PLC-ADR | 0.6% |
|
SUNCOR ENERGY INC | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
BAYER AG | 0.5% |
|
BASF SE | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CENOVUS ENERGY INC. | 0.4% |
DXIV Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
|
SIEMENS ENERGY AG | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
L'OREAL | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ABB LTD. | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |