Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
25.3%
% of DFIV's 546 holdings also in FDT
44.0%
% of FDT's 314 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 | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 0.6% | 0.5% | 0.5% |
 |
BANCO SANTANDER SA | 1.1% | 0.5% | 0.5% |
|
LLOYDS BANKING GROUP PLC | 0.8% | 0.5% | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.5% | 0.5% |
|
COMMERZBANK AG | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to FDT
 |
TOTAL SA | 1.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
NOVARTIS AG-ADR | 1.2% |
|
BASF SE | 1.2% |
|
HOLCIM LTD-REG | 1.1% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.1% |
 |
TORONTO-DOMINION BANK | 1.1% |
|
GDF SUEZ | 1.0% |
|
SWISS RE AG | 1.0% |
DFIV Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.7% |
 |
VOLVO CAR CLASS B | -0.6% |
|
SAMSUNG HEAVY INDUSTRIES | -0.6% |
 |
FRESNILLO PLC | -0.6% |
 |
KEISEI ELECTRIC RAILWAY CO | -0.6% |
 |
CHINA RESOURCES POWER HOLDIN | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.6% |
|
INDRA SISTEMAS SA | -0.6% |