Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
34.7%
% of FNDF's 951 holdings also in AVIV
57.5%
% of AVIV's 552 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus AVIV)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.2% | 0.9% |
|
BASF SE | 0.6% | 0.9% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% | 0.5% | 0.5% |
 |
ORANGE SA | 0.5% | 0.6% | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to AVIV
 |
SHELL PLC | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TOTAL SA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
BP PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
FNDF Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.3% |
|
3I GROUP PLC | -1.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
|
BANCO BILBAO VIZCAYA-SP ADR | -1.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
|
BHP BILLITON LTD-SPON ADR | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
SONY CORP-SPONSORED ADR | -1.1% |
|
TOTAL SA-SPON ADR | -1.1% |