Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
DXIV
2774
HOLDINGS
21%
ALSO IN DIHP
DIHP
557
HOLDINGS
90%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 3.3% | 1.0% |
 |
BHP BILLITON LTD | 0.7% | 1.6% | 0.7% |
 |
NESTLE SA-REG | 0.6% | 2.1% | 0.6% |
 |
SUNCOR ENERGY INC | 0.6% | 0.8% | 0.6% |
DXIV Overweight Relative to DIHP
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
SHELL PLC-ADR | 0.7% |
|
SWISS RE AG | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
 |
BAYER AG | 0.3% |
|
NUTRIEN LTD. | 0.3% |
|
LLOYDS BANKING GROUP PLC | 0.2% |
|
TESCO PLC | 0.2% |
|
WOODSIDE ENERGY GROUP LTD | 0.2% |
DXIV Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
NESTLE SA-REG | -1.5% |
 |
SONY CORP | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
|
ADVANTEST CORP | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
GSK PLC | -0.9% |
|
BHP BILLITON LTD | -0.9% |
 |
NOVO NORDISK A/S-B | -0.9% |