Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
DXIV
2774
HOLDINGS
22%
ALSO IN DIM
DIM
645
HOLDINGS
82%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DIM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DXIV |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ENDEAVOUR MINING PLC | 0.2% | 0.3% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.5% | 0.2% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
SANTOS LTD | 0.2% | 0.4% | 0.2% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 0.2% | 0.4% | 0.2% |
DXIV Overweight Relative to DIM
 |
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 DIM
|
LEGAL & GENERAL GROUP PLC | -1.2% |
|
AMUNDI SA | -0.8% |
 |
VAR ENERGI ASA | -0.8% |
 |
MEDIOLANUM SPA | -0.8% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
 |
AGEAS | -0.7% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
SNAM RETE GAS | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
|
GALAXY ENTERTAINMENT GROUP L | -0.5% |