Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
23.3%
% of DFIV's 534 holdings also in UIVM
56.7%
% of UIVM's 211 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus UIVM)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 1.0% | 0.9% | 0.9% |
 |
GDF SUEZ | 0.8% | 0.9% | 0.8% |
 |
SHELL PLC | 0.8% | 0.8% | 0.8% |
|
TOTAL SA | 2.6% | 0.8% | 0.8% |
|
MICHELIN (CGDE) | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to UIVM
|
TOTAL SA | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SANOFI-AVENTIS | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
DFIV Underweight Relative to UIVM
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
INVESTOR AB-B SHS | -1.0% |
 |
SK TELECOM CO., LTD. | -1.0% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
ALTAGAS INCOME TRUST | -0.9% |
 |
TELEFONICA SA | -0.9% |
|
BOLLORE | -0.8% |
|
WOORI BANK | -0.8% |
|
E.ON AG | -0.8% |
|
AEGON LTD | -0.8% |