Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
AVIV
552
HOLDINGS
47%
ALSO IN DFIV
DFIV
560
HOLDINGS
48%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.5% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.3% | 1.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG-ADR | 1.4% | 1.0% | 1.0% |
 |
BASF SE | 0.9% | 1.3% | 0.9% |
AVIV Overweight Relative to DFIV
|
ROCHE HOLDING AG-BR | 2.4% |
|
3I GROUP PLC | 1.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.3% |
 |
BHP BILLITON LTD-SPON ADR | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SONY CORP-SPONSORED ADR | 1.1% |
|
TOTAL SA-SPON ADR | 1.1% |
|
SAFRAN SA | 1.0% |
AVIV Underweight Relative to DFIV
|
TOTAL SA | -1.8% |
|
TOYOTA MOTOR CORP | -1.7% |
|
BANCO SANTANDER SA | -1.7% |
 |
BARNES GROUP INC | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
SOCIETE GENERALE | -1.0% |
|
GDF SUEZ | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
LLOYDS BANKING GROUP PLC | -0.9% |