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
OVERLAP
35%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
AVIV
591
HOLDINGS
47%
ALSO IN DFIV
DFIV
570
HOLDINGS
49%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus DFIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVIV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.5% | 1.3% | 1.3% |
 |
TOTAL SA | 1.2% | 1.7% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.1% | 1.1% |
 |
BARRICK MINING CORP | 0.9% | 0.9% | 0.9% |
|
HOLCIM LTD-REG | 0.8% | 1.0% | 0.8% |
AVIV Overweight Relative to DFIV
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.1% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
ROYAL BANK OF CANADA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.1% |
 |
BHP BILLITON LTD-SPON ADR | 1.1% |
|
SAFRAN SA | 1.0% |
|
RECKITT BENCKISER GROUP PLC | 0.9% |
|
VINCI SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
AVIV Underweight Relative to DFIV
|
TOYOTA MOTOR CORP | -2.2% |
|
BANCO SANTANDER SA | -2.1% |
|
SOCIETE GENERALE | -1.2% |
|
GDF SUEZ | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
LLOYDS BANKING GROUP PLC | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
 |
HEIDELBERGCEMENT AG | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |