Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DFIV
564
HOLDINGS
15%
ALSO IN VIDI
VIDI
241
HOLDINGS
33%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus VIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
NOKIA OYJ | 0.5% | 0.7% | 0.5% |
 |
BANCO SANTANDER SA | 1.8% | 0.5% | 0.5% |
 |
HOLCIM LTD-REG | 0.9% | 0.5% | 0.5% |
 |
ORANGE SA | 0.7% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 0.5% | 0.5% |
DFIV Overweight Relative to VIDI
 |
TOYOTA MOTOR CORP | 2.1% |
|
TOTAL SA | 1.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
 |
BASF SE | 1.2% |
 |
BARNES GROUP INC | 1.0% |
|
BP PLC-SPONS ADR | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
GDF SUEZ | 1.0% |
|
LLOYDS BANKING GROUP PLC | 0.9% |
DFIV Underweight Relative to VIDI
 |
MOBVISTA, INC. | -1.0% |
 |
VOLVO CAR CLASS B | -0.8% |
 |
OCEANAGOLD CORP | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
JOHNSON ELECTRIC HOLDINGS | -0.7% |
|
PERSEUS MINING LTD | -0.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -0.6% |
 |
ZHEN DING TECHNOLOGY HOLDING | -0.6% |
|
L&K ENGINEERING CO LTD | -0.6% |
|
HYUNDAI HEAVY INDUSTRIES | -0.6% |