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
38%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
DFIV
617
HOLDINGS
51%
ALSO IN AVIV
AVIV
636
HOLDINGS
49%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AVIV)
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 DFIV |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC-ADR | 3.1% | 2.3% | 2.3% |
 |
TOTAL SA | 2.1% | 1.3% | 1.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.2% | 1.4% | 1.2% |
|
BP PLC-SPONS ADR | 1.0% | 1.2% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 0.9% | 0.9% |
DFIV Overweight Relative to AVIV
 |
TOYOTA MOTOR CORP | 1.9% |
 |
BANCO SANTANDER SA | 1.9% |
 |
TORONTO-DOMINION BANK | 1.1% |
 |
NOKIA OYJ | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
LLOYDS BANKING GROUP PLC | 0.9% |
|
GDF SUEZ | 0.9% |
 |
ENI SPA | 0.9% |
|
SUNCOR ENERGY INC | 0.8% |
 |
BASF SE | 0.8% |
DFIV Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
|
ROCHE HOLDING LTD | -1.7% |
 |
BHP BILLITON LTD-SPON ADR | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
ROYAL BANK OF CANADA | -1.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.0% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
ENI SPA-SPONSORED ADR | -0.9% |
|
VINCI SA | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.9% |