Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
910
# OF OVERLAPPING
HOLDINGS
DXIV
2753
HOLDINGS
42%
ALSO IN DISV
DISV
1638
HOLDINGS
79%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
WHITECAP RESOURCES INC | 0.2% | 0.6% | 0.2% |
 |
CARREFOUR SA | 0.2% | 0.8% | 0.2% |
 |
BRENNTAG AG | 0.2% | 0.3% | 0.2% |
|
B2GOLD CORP. | 0.2% | 0.7% | 0.2% |
|
ARC RESOURCES LTD | 0.2% | 0.3% | 0.2% |
DXIV Overweight Relative to DISV
 |
GOLDMAN SACHS GROUP INC | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
SHELL PLC-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% |
 |
BP PLC-SPONS ADR | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
DXIV Underweight Relative to DISV
|
FILTRONA PLC | -0.8% |
|
SWISS PRIME SITE-REG | -0.7% |
 |
SYENSQO SA/NV | -0.7% |
|
ELDORADO GOLD CORP | -0.6% |
|
CARREFOUR SA | -0.6% |
|
ADECCO SA-REG | -0.5% |
|
CENTERRA GOLD INC | -0.5% |
 |
MITSUBISHI MATERIALS CORP | -0.5% |
|
EVONIK INDUSTRIES AG | -0.5% |
|
B2GOLD CORP. | -0.5% |