Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
46.8%
% of AVIV's 560 holdings also in DFIV
48.3%
% of DFIV's 538 holdings also in AVIV
Overlap by Weight
Sector Drift (AVIV minus DFIV)
Overlapping Holdings
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| Company | Weight in AVIV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG-ADR | 1.5% | 1.3% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.4% | 1.1% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.9% | 1.2% | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVIV Overweight Relative to DFIV
 |
SONY CORP-SPONSORED ADR | 4.7% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
TOYOTA MOTOR CORP -SPON ADR | 1.5% |
 |
BHP BILLITON LTD-SPON ADR | 1.4% |
|
TOTAL SA-SPON ADR | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
SAFRAN SA | 0.9% |
|
HITACHI LTD | 0.9% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.9% |
AVIV Underweight Relative to DFIV
|
TOTAL SA | -2.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.1% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
SANOFI-AVENTIS | -1.0% |
|
SWISS RE AG | -0.8% |
|
GDF SUEZ | -0.8% |