Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
47.1%
% of AVIV's 552 holdings also in DFIV
48.6%
% of DFIV's 546 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% | 1.4% | 1.4% |
 |
NOVARTIS AG-ADR | 1.4% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.5% | 1.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.0% | 1.1% | 1.0% |
 |
BASF SE | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVIV Overweight Relative to DFIV
|
ROCHE HOLDING AG-BR | 2.4% |
|
3I GROUP PLC | 1.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.3% |
 |
BHP BILLITON LTD-SPON ADR | 1.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
TOTAL SA-SPON ADR | 1.1% |
|
SONY CORP-SPONSORED ADR | 1.1% |
|
SAFRAN SA | 1.0% |
AVIV Underweight Relative to DFIV
|
TOTAL SA | -2.1% |
|
TOYOTA MOTOR CORP | -1.1% |
|
BANCO SANTANDER SA | -1.1% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
GDF SUEZ | -1.0% |
|
SANOFI-AVENTIS | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
HOLCIM LTD-REG | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |