Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
37.9%
% of FNDF's 930 holdings also in DFIV
64.8%
% of DFIV's 550 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus DFIV)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 3.2% | 1.4% |
 |
SHELL PLC | 2.6% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.6% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 0.9% | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SHELL PLC | 1.7% |
|
BP PLC | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
RIO TINTO PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
HITACHI LTD | 0.5% |
FNDF Underweight Relative to DFIV
|
TOTAL SA | -1.8% |
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
 |
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
HOLCIM LTD-REG | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |