Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
DFIV
636
HOLDINGS
49%
ALSO IN AVIV
AVIV
612
HOLDINGS
52%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC-ADR | 3.7% | 2.0% | 2.0% |
 |
BP PLC-SPONS ADR | 1.0% | 1.2% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.4% | 1.0% |
 |
TOTAL SA | 2.2% | 0.7% | 0.7% |
|
SWISS RE AG | 1.0% | 0.7% | 0.7% |
DFIV Overweight Relative to AVIV
 |
BANCO SANTANDER SA | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
SHELL PLC-ADR | 1.7% |
|
TOTAL SA | 1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
BAYER AG | 0.9% |
|
REPSOL YPF SA | 0.9% |
|
LLOYDS BANKING GROUP PLC | 0.9% |
DFIV Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
SAFRAN SA | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
BHP BILLITON LTD-SPON ADR | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.0% |
|
CANADIAN NATURAL RESOURCES | -1.0% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |