Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
DFIV
625
HOLDINGS
52%
ALSO IN AVIV
AVIV
656
HOLDINGS
49%
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 | 2.9% | 1.8% | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.3% | 0.9% |
 |
BP PLC-SPONS ADR | 0.9% | 1.3% | 0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% | 0.8% | 0.8% |
 |
TOTAL SA | 2.0% | 0.8% | 0.8% |
DFIV Overweight Relative to AVIV
 |
BANCO SANTANDER SA | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
TOTAL SA | 1.2% |
|
SHELL PLC-ADR | 1.2% |
 |
TORONTO-DOMINION BANK | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
LLOYDS BANKING GROUP PLC | 1.0% |
 |
NOKIA OYJ | 0.9% |
|
GDF SUEZ | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
DFIV Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.5% |
|
SAFRAN SA | -1.4% |
|
VINCI SA | -1.4% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
 |
ALLIANZ SE-REG | -1.1% |
 |
ASML HOLDING NV-NY REG SHS | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
 |
ENI SPA-SPONSORED ADR | -0.9% |