Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

34

Number of overlapping holdings

6.6%

% of DFIV's 540 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%
TOYOTA MOTOR CORP 1.3% 1.9% 1.3%
COMPAGNIE DE SAINT-GOBAIN 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
NOVARTIS AG-ADR 1.4%
ZURICH FINANCIAL SERVICES AG 1.4%
HSBC HOLDINGS PLC-SPONS ADR 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
TORONTO-DOMINION BANK 1.2%
NATIONAL AUSTRALIA BANK LTD 1.1%
SANOFI-AVENTIS 1.0%
UNICREDIT S.P.A. 1.0%
HOLCIM LTD-REG 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0%
DFIV Underweight Relative to IVAL
BUZZI UNICEM S.P.A. -2.2%
YAMAZAKI BAKING 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 -2.0%
IMPERIAL TOBACCO GROUP PLC -2.0%
NITTO DENKO CORP -2.0%
DAITO TRUST CONSTRUCT CO LTD -2.0%
SSAB AB CLASS B -2.0%
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