Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
22.7%
% of DFIV's 534 holdings also in FDT
39.0%
% of FDT's 312 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus FDT)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.8% | 0.6% | 0.6% |
 |
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.5% | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% | 0.6% | 0.5% |
 |
HONDA MOTOR CO LTD | 0.5% | 0.5% | 0.5% |
|
SUMITOMO ELECTRIC INDUSTRIES | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to FDT
 |
TOTAL SA | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
TORONTO-DOMINION BANK | 1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
DFIV Underweight Relative to FDT
|
SIEMENS ENERGY AG | -0.8% |
 |
TENARIS SA | -0.7% |
 |
HYUNDAI ROTEM CO. | -0.7% |
|
IHI CORP | -0.7% |
|
QANTAS AIRWAYS LTD | -0.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.6% |
 |
BUZZI UNICEM S.P.A. | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
|
BROOKFIELD CORP | -0.6% |