Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
29.1%
% of DFIV's 552 holdings also in FDT
49.8%
% of FDT's 310 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus FDT)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.7% | 0.6% | 0.6% |
 |
REPSOL YPF SA | 0.6% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 0.9% | 0.5% | 0.5% |
 |
DAIMLER TRUCK HOLDING AG | 0.6% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to FDT
 |
TOTAL SA | 2.8% |
 |
NOVARTIS AG-ADR | 1.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
|
BP PLC-SPONS ADR | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% |
DFIV Underweight Relative to FDT
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.6% |
|
SAMSUNG TECHWIN CO LTD | -0.6% |
|
KYUSHU ELECTRIC POWER CO INC | -0.6% |
|
TOKYO ELECTRIC POWER CO INC | -0.6% |
|
TOKYO GAS CO LTD | -0.6% |
|
KANSAI ELECTRIC POWER CO INC | -0.6% |
|
YANCOAL AUSTRALIA LTD. | -0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.6% |
|
BANCA POPOL EMILIA ROMAGNA | -0.6% |
|
EURAZEO | -0.6% |