Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
896
# OF OVERLAPPING
HOLDINGS
DXIV
2704
HOLDINGS
42%
ALSO IN DISV
DISV
1612
HOLDINGS
79%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DISV)
OVERLAPPING HOLDINGS
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| Company | Weight in DXIV |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
TELECOM ITALIA S.P.A. | 0.3% | 0.3% | 0.3% |
 |
ARC RESOURCES LTD | 0.2% | 0.3% | 0.2% |
|
WHITECAP RESOURCES INC | 0.2% | 0.7% | 0.2% |
|
HUDBAY MINERALS INC | 0.2% | 0.9% | 0.2% |
|
SSR MINING INC | 0.2% | 0.3% | 0.2% |
DXIV Overweight Relative to DISV
 |
GOLDMAN SACHS GROUP INC | 3.6% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% |
|
ORANGE SA | 0.6% |
|
SHELL PLC-ADR | 0.6% |
|
SUNCOR ENERGY INC | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
DXIV Underweight Relative to DISV
 |
FILTRONA PLC | -0.8% |
|
SWISS PRIME SITE-REG | -0.7% |
|
HUDBAY MINERALS INC | -0.7% |
 |
SYENSQO SA/NV | -0.6% |
|
SWATCH GROUP LTD. BEARER | -0.6% |
|
CARREFOUR SA | -0.6% |
|
ELDORADO GOLD CORP | -0.5% |
 |
MITSUBISHI MATERIALS CORP | -0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
|
EVONIK INDUSTRIES AG | -0.5% |