Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
DFIV
560
HOLDINGS
26%
ALSO IN FDT
FDT
314
HOLDINGS
46%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 1.7% | 0.6% | 0.6% |
 |
NATWEST GROUP PLC | 0.7% | 0.6% | 0.6% |
 |
SUMITOMO ELECTRIC INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
HONDA MOTOR CO LTD | 0.7% | 0.6% | 0.6% |
DFIV Overweight Relative to FDT
 |
TOTAL SA | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
BASF SE | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
BARNES GROUP INC | 1.1% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.0% |
|
SWISS RE AG | 1.0% |
|
BANCO SANTANDER SA | 1.0% |
|
NOVARTIS AG-ADR | 1.0% |
DFIV Underweight Relative to FDT
 |
FRESNILLO PLC | -0.9% |
 |
PHOENIX HOLDINGS LTD/THE | -0.8% |
 |
HYUNDAI ROTEM CO. | -0.8% |
|
DAEWOO SHIPBUILDING & MARINE | -0.8% |
 |
ALPHA BANK AE | -0.8% |
|
GLOVIS CO LTD | -0.7% |
|
HOCHTIEF AG | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.7% |
|
IHI CORP | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |