Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
AVIV
591
HOLDINGS
47%
ALSO IN DFIV
DFIV
596
HOLDINGS
47%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVIV
Weight
in DFIV
Overlap
TOTAL SA 1.2% 2.1% 1.2%
HSBC HOLDINGS PLC-SPONS ADR 1.5% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.1% 1.0% 1.0%
HOLCIM LTD-REG 0.8% 0.8% 0.8%
BP PLC-SPONS ADR 0.8% 1.2% 0.8%
AVIV Overweight Relative to DFIV
BANCO BILBAO VIZCAYA-SP ADR 2.1%
ROCHE HOLDING AG-BR 2.1%
ROYAL BANK OF CANADA 1.3%
ROLLS-ROYCE GROUP PLC 1.2%
TOYOTA MOTOR CORP -SPON ADR 1.1%
BHP BILLITON LTD-SPON ADR 1.1%
SAFRAN SA 1.0%
RECKITT BENCKISER GROUP PLC 0.9%
VINCI SA 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
AVIV Underweight Relative to DFIV
TOYOTA MOTOR CORP -2.2%
BANCO SANTANDER SA -1.8%
GDF SUEZ -1.1%
SOCIETE GENERALE -1.0%
TOTAL SA -1.0%
ENI SPA -0.9%
TORONTO-DOMINION BANK -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
SUNCOR ENERGY INC -0.9%
LLOYDS BANKING GROUP PLC -0.9%
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