Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
FNDF
906
HOLDINGS
43%
ALSO IN DFIV
DFIV
632
HOLDINGS
61%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in DFIV
Overlap
TOTAL SA 1.6% 2.0% 1.6%
TOYOTA MOTOR CORP 0.9% 1.7% 0.9%
BANCO SANTANDER SA 0.8% 1.9% 0.8%
SHELL PLC 2.5% 0.8% 0.8%
HSBC HOLDINGS PLC 1.2% 0.7% 0.7%
FNDF Overweight Relative to DFIV
SAMSUNG ELECTRONICS CO LTD 3.6%
SHELL PLC 1.7%
BHP BILLITON LTD 1.1%
BP PLC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
RIO TINTO PLC 0.7%
NOVARTIS AG 0.7%
ROYAL BANK OF CANADA 0.6%
ALLIANZ SE-REG 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
FNDF Underweight Relative to DFIV
SHELL PLC-ADR -3.0%
HSBC HOLDINGS PLC-SPONS ADR -1.3%
TORONTO-DOMINION BANK -1.1%
BANCO SANTANDER SA -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
BP PLC-SPONS ADR -1.0%
SWISS RE AG -0.9%
HOLCIM LTD-REG -0.9%
CIE FINANCIERE RICHEMON-BR A -0.9%
TOYOTA MOTOR CORP -0.8%
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