Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
24.2%
% of DFIV's 552 holdings also in UIVM
55.9%
% of UIVM's 212 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus UIVM)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 0.8% | 0.8% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 0.8% | 0.8% |
 |
DAIMLER AG-REGISTERED SHARES | 1.3% | 0.8% | 0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.7% | 0.8% | 0.7% |
 |
ORANGE SA | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to UIVM
|
TOTAL SA | 2.7% |
|
NOVARTIS AG-ADR | 1.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
BP PLC-SPONS ADR | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
SUNCOR ENERGY INC | 0.8% |
DFIV Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
BOLLORE | -0.8% |
|
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
|
3I GROUP PLC | -0.8% |
|
SAAB AB-B | -0.8% |