Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DFIV
568
HOLDINGS
18%
ALSO IN UIVM
UIVM
197
HOLDINGS
48%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 1.0% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 2.0% | 0.9% | 0.9% |
|
SOCIETE GENERALE | 1.1% | 0.9% | 0.9% |
 |
HEIDELBERGCEMENT AG | 1.0% | 0.9% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 0.9% | 0.9% |
DFIV Overweight Relative to UIVM
 |
TOYOTA MOTOR CORP | 2.0% |
|
TOTAL SA | 1.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
|
BASF SE | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
BP PLC-SPONS ADR | 1.1% |
|
BANCO SANTANDER SA | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
DFIV Underweight Relative to UIVM
|
ACS ACTIVIDADES CONS Y SERV | -1.1% |
|
HYDRO ONE LTD. | -1.0% |
|
KLEPIERRE | -1.0% |
|
GEA GROUP AG | -1.0% |
|
ROYAL BANK OF CANADA | -1.0% |
|
SCHINDLER HOLDING AG PREF | -1.0% |
|
IBERDROLA SA | -0.9% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
TESCO PLC | -0.9% |
 |
MEDIOBANCA SPA | -0.9% |