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
DFIV
560
HOLDINGS
48%
ALSO IN AVIV
AVIV
552
HOLDINGS
47%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% | 1.5% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.2% | 1.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG-ADR | 1.0% | 1.4% | 1.0% |
 |
BASF SE | 1.3% | 0.9% | 0.9% |
DFIV Overweight Relative to AVIV
|
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% |
DFIV Underweight Relative to AVIV
|
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% |