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
857
# OF OVERLAPPING
HOLDINGS
DXIV
2735
HOLDINGS
40%
ALSO IN DISV
DISV
1546
HOLDINGS
79%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
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 DISV |
Overlap | |
|---|---|---|---|---|
 |
BANKINTER SA | 0.2% | 0.2% | 0.2% |
 |
IAMGOLD CORP | 0.2% | 0.2% | 0.2% |
|
HUDBAY MINERALS INC | 0.2% | 0.9% | 0.2% |
|
WHITECAP RESOURCES INC | 0.2% | 0.9% | 0.2% |
|
SSR MINING INC | 0.2% | 0.2% | 0.2% |
DXIV Overweight Relative to DISV
 |
GOLDMAN SACHS GROUP INC | 3.9% |
 |
TOTAL SA | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
 |
BAYER AG | 0.5% |
|
ORANGE SA | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
DXIV Underweight Relative to DISV
|
FILTRONA PLC | -1.9% |
|
WHITECAP RESOURCES INC | -0.8% |
|
HUDBAY MINERALS INC | -0.7% |
|
ALSTOM | -0.7% |
|
ELDORADO GOLD CORP | -0.7% |
 |
TELECOM ITALIA S.P.A. | -0.6% |
|
SWISS PRIME SITE-REG | -0.6% |
|
SWATCH GROUP LTD. BEARER | -0.6% |
|
CARREFOUR SA | -0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.6% |