Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DFIV
568
HOLDINGS
21%
ALSO IN FDT
FDT
313
HOLDINGS
38%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO ELECTRIC INDUSTRIES | 0.8% | 0.6% | 0.6% |
 |
HOLCIM LTD-REG | 1.0% | 0.6% | 0.6% |
|
INPEX CORP | 0.5% | 0.6% | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.5% | 0.5% | 0.5% |
 |
SANOFI-AVENTIS | 0.5% | 0.5% | 0.5% |
DFIV Overweight Relative to FDT
 |
BANCO SANTANDER SA | 2.0% |
|
TOYOTA MOTOR CORP | 1.8% |
|
TOTAL SA | 1.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
|
BASF SE | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
BP PLC-SPONS ADR | 1.1% |
|
SOCIETE GENERALE | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
LLOYDS BANKING GROUP PLC | 1.0% |
DFIV Underweight Relative to FDT
 |
HYUNDAI MOTOR CO | -0.7% |
|
HOCHTIEF AG | -0.7% |
|
DAINIPPON SUMITOMO PHARMA CO | -0.7% |
|
SK SQUARE CO., LTD. | -0.7% |
|
CELESTICA INC | -0.7% |
|
HYUNDAI ROBOTICS CO., LTD. | -0.7% |
|
TAISEI CORP | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
IAMGOLD CORP | -0.6% |
|
ACS ACTIVIDADES CONS Y SERV | -0.6% |