Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
38.5%
% of FNDF's 951 holdings also in DFIV
65.8%
% of DFIV's 546 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus DFIV)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.3% | 2.1% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 0.9% | 1.1% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.8% | 0.8% | 0.8% |
|
SHELL PLC | 2.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
SHELL PLC | 1.4% |
 |
ROCHE HOLDING LTD | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
BP PLC | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
NOVARTIS AG | 0.6% |
|
RIO TINTO PLC | 0.6% |
|
UNILEVER PLC | 0.6% |
FNDF Underweight Relative to DFIV
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.2% |
|
HOLCIM LTD-REG | -1.1% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
SWISS RE AG | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.9% |
|
TOTAL SA | -0.8% |
|
BARRICK GOLD CORPORATION | -0.8% |