Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DFIV
559
HOLDINGS
19%
ALSO IN UIVM
UIVM
200
HOLDINGS
49%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 0.9% | 0.8% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 0.8% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.7% | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.9% | 0.7% | 0.7% |
 |
ENI SPA | 0.9% | 0.7% | 0.7% |
DFIV Overweight Relative to UIVM
|
TOTAL SA | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
BASF SE | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
 |
BARNES GROUP INC | 1.1% |
|
SWISS RE AG | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
|
NOVARTIS AG-ADR | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
DFIV Underweight Relative to UIVM
|
DEUTSCHE TELEKOM AG | -0.9% |
|
WASTE CONNECTIONS, INC. | -0.9% |
|
HYDRO ONE LTD. | -0.9% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
PEARSON PLC | -0.8% |
|
GEA GROUP AG | -0.8% |
|
KLEPIERRE | -0.8% |