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
48.6%
% of DFIV's 546 holdings also in AVIV
47.1%
% of AVIV's 552 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus AVIV)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG-ADR | 1.2% | 1.4% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 1.2% | 1.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.1% | 1.0% | 1.0% |
 |
BASF SE | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to AVIV
|
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% |
DFIV Underweight Relative to AVIV
|
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% |
|
SONY CORP-SPONSORED ADR | -1.1% |
|
TOTAL SA-SPON ADR | -1.1% |
|
SAFRAN SA | -1.0% |