Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
15.2%
% of DFIV's 534 holdings also in VIDI
32.0%
% of VIDI's 242 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus VIDI)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
COMPAGNIE DE SAINT-GOBAIN | 1.3% | 0.6% | 0.6% |
 |
SWISS RE AG | 0.7% | 0.5% | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.5% | 0.5% |
|
HOLCIM LTD-REG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to VIDI
|
TOTAL SA | 2.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
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% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
DFIV Underweight Relative to VIDI
 |
HELLOFRESH SE | -0.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.8% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
|
CELESTICA INC | -0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.7% |
 |
CHINA LIFE INSURANCE CO-H | -0.7% |
|
QANTAS AIRWAYS LTD | -0.7% |
 |
CRH PLC | -0.7% |
|
JB HI-FI LTD | -0.6% |
|
PEOPLE'S INSURANCE CO GROU-H | -0.6% |