Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
DFIV
604
HOLDINGS
19%
ALSO IN UIVM
UIVM
199
HOLDINGS
57%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 0.9% | 1.1% | 0.9% |
 |
ORANGE SA | 0.9% | 0.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 0.7% | 0.7% |
 |
REPSOL YPF SA | 0.6% | 0.7% | 0.6% |
 |
ING GROEP NV | 0.6% | 0.7% | 0.6% |
DFIV Overweight Relative to UIVM
 |
SHELL PLC-ADR | 3.0% |
|
TOTAL SA | 2.2% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
BANCO SANTANDER SA | 1.3% |
 |
BASF SE | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
|
BP PLC-SPONS ADR | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
GDF SUEZ | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% |
DFIV Underweight Relative to UIVM
|
POWER CORP OF CANADA | -1.0% |
 |
INVESTOR AB-B SHS | -0.9% |
|
POSTE ITALIANE SPA | -0.9% |
 |
OVERSEA-CHINESE BANKING CORP | -0.9% |
|
TORONTO-DOMINION BANK | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
NIPPON YUSEN | -0.7% |
 |
VERBUND AG | -0.7% |
|
MITSUI OSK LINES LTD | -0.7% |
|
IMPERIAL TOBACCO GROUP PLC | -0.7% |