Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DFIV
636
HOLDINGS
10%
ALSO IN AIVI
AIVI
123
HOLDINGS
50%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.1% | 3.7% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.0% | 1.0% |
 |
BAYER AG | 1.0% | 1.6% | 1.0% |
|
SWISS RE AG | 0.9% | 1.7% | 0.9% |
|
HOLCIM LTD-REG | 0.8% | 0.9% | 0.8% |
DFIV Overweight Relative to AIVI
 |
SHELL PLC-ADR | 3.1% |
 |
BANCO SANTANDER SA | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
|
BASF SE | 1.2% |
 |
TORONTO-DOMINION BANK | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
LLOYDS BANKING GROUP PLC | 1.0% |
|
SOCIETE GENERALE | 1.0% |
|
BP PLC-SPONS ADR | 1.0% |
DFIV Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -4.1% |
 |
SWEDBANK AB - A SHARES | -3.3% |
|
M&G PLC | -2.9% |
|
VINCI SA | -2.6% |
|
UNITED OVERSEAS BANK LTD | -2.5% |
 |
FINECOBANK SPA | -2.3% |
|
ASAHI GLASS CO LTD | -2.2% |
|
ORIX CORP | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.9% |