Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
DFIV
570
HOLDINGS
49%
ALSO IN AVIV
AVIV
591
HOLDINGS
47%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% | 1.5% | 1.3% |
 |
TOTAL SA | 1.7% | 1.2% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.1% | 1.1% |
 |
BARRICK MINING CORP | 0.9% | 0.9% | 0.9% |
|
HOLCIM LTD-REG | 1.0% | 0.8% | 0.8% |
DFIV Overweight Relative to AVIV
 |
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% |
DFIV Underweight Relative to AVIV
|
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% |