Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
DXIV
2704
HOLDINGS
21%
ALSO IN DIHP
DIHP
539
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 | 3.6% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 0.8% | 1.7% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 3.5% | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% | 1.4% | 0.7% |
 |
ORANGE SA | 0.6% | 0.9% | 0.6% |
DXIV Overweight Relative to DIHP
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
SHELL PLC-ADR | 0.6% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
TOTAL SA | 0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
NUTRIEN LTD. | 0.3% |
|
BARCLAYS PLC | 0.3% |
 |
TELECOM ITALIA S.P.A. | 0.3% |
 |
FURUKAWA ELECTRIC CO LTD | 0.2% |
DXIV Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.8% |
|
NESTLE SA-REG | -1.6% |
|
SONY CORP | -1.2% |
|
TOKYO ELECTRON LTD | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
GSK PLC | -1.0% |
|
SAFRAN SA | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
 |
SIEMENS ENERGY AG | -0.9% |
|
BHP BILLITON LTD | -0.9% |