Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
6.7%
% of DFIV's 534 holdings also in IVAL
68.0%
% of IVAL's 50 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus IVAL)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.6% | 1.9% | 1.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.3% | 2.2% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.0% | 1.3% |
|
GDF SUEZ | 0.8% | 1.9% | 0.8% |
 |
SHELL PLC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to IVAL
 |
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
HOLCIM LTD-REG | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
DFIV Underweight Relative to IVAL
|
BUZZI UNICEM S.P.A. | -2.3% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
NGK SPARK PLUG CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |
|
SEKISUI CHEMICAL CO LTD | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |