Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
AVIV
656
HOLDINGS
50%
ALSO IN DFIV
DFIV
632
HOLDINGS
52%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC-ADR | 1.8% | 3.0% | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.0% | 1.0% |
 |
BP PLC-SPONS ADR | 1.3% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.8% | 1.3% | 0.8% |
 |
TOTAL SA | 0.8% | 2.0% | 0.8% |
AVIV Overweight Relative to DFIV
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.1% |
 |
BHP BILLITON LTD-SPON ADR | 1.5% |
|
SAFRAN SA | 1.4% |
|
VINCI SA | 1.4% |
 |
SOFTBANK GROUP CORP. | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
ALLIANZ SE-REG | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
ENI SPA-SPONSORED ADR | 0.9% |
AVIV Underweight Relative to DFIV
|
BANCO SANTANDER SA | -1.9% |
|
TOYOTA MOTOR CORP | -1.7% |
|
SHELL PLC-ADR | -1.3% |
|
TOTAL SA | -1.2% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
LLOYDS BANKING GROUP PLC | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
GDF SUEZ | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |