Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DFIV
637
HOLDINGS
9%
ALSO IN FYLD
FYLD
99
HOLDINGS
54%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.1% | 1.0% |
 |
REPSOL YPF SA | 0.9% | 1.3% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 0.8% | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% | 0.8% | 0.6% |
DFIV Overweight Relative to FYLD
 |
SHELL PLC-ADR | 3.4% |
|
BANCO SANTANDER SA | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
BASF SE | 1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
|
TOTAL SA | 1.1% |
|
BAYER AG | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
LLOYDS BANKING GROUP PLC | 1.0% |
DFIV Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.3% |
|
RUSSEL METALS INC | -1.3% |
|
KAWASAKI KISEN KAISHA LTD | -1.3% |
|
NIPPON YUSEN | -1.3% |
|
PRESS KOGYO CO LTD | -1.2% |
 |
WILH. WILHELMSEN ASA | -1.2% |
|
NIPPON SHOKUBAI CO LTD | -1.1% |
|
HOEGH AUTOLINERS ASA | -1.1% |
 |
D/S NORDEN | -1.1% |
 |
ORIENT OVERSEAS INTL LTD | -1.1% |