Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
FNDF
919
HOLDINGS
44%
ALSO IN DFIV
DFIV
634
HOLDINGS
60%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.8% | 2.2% | 1.8% |
 |
SHELL PLC | 2.6% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.7% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 2.0% | 0.9% |
|
HSBC HOLDINGS PLC | 1.1% | 0.7% | 0.7% |
FNDF Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
SHELL PLC | 1.6% |
 |
BHP BILLITON LTD | 1.2% |
|
BP PLC | 0.9% |
|
SK HYNIX INC | 0.8% |
|
RIO TINTO PLC | 0.7% |
 |
NOVARTIS AG | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
FNDF Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
BANCO SANTANDER SA | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SWISS RE AG | -0.9% |
|
SUNCOR ENERGY INC | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
HOLCIM LTD-REG | -0.8% |