Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.5%
% of DFIV's 540 holdings also in BINV
46.7%
% of BINV's 67 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus BINV)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.4% | 1.6% | 1.4% |
 |
TOTAL SA | 2.6% | 1.1% | 1.1% |
|
SANOFI-AVENTIS | 1.0% | 2.7% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 0.9% | 0.9% |
|
GDF SUEZ | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to BINV
|
TOTAL SA | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
HOLCIM LTD-REG | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
DFIV Underweight Relative to BINV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
 |
SAP AG-SPONSORED ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.5% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |
|
HENKEL AG & CO KGAA | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |