Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
44.0%
% of DFIV's 537 holdings also in AVIV
46.5%
% of AVIV's 522 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 | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG-ADR | 1.3% | 2.5% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% | 0.9% | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% | 1.5% | 0.9% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to AVIV
|
TOTAL SA | 2.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
 |
TORONTO-DOMINION BANK | 1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.8% |
|
GDF SUEZ | 0.8% |
DFIV Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -3.1% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.6% |
|
3I GROUP PLC | -1.6% |
|
BHP BILLITON LTD-SPON ADR | -1.5% |
|
TOTAL SA-SPON ADR | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
NOVARTIS AG-ADR | -1.2% |
|
ASHTEAD GROUP PLC | -1.0% |
|
SONY CORP-SPONSORED ADR | -0.9% |
 |
DEUTSCHE TELEKOM AG | -0.9% |