Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DFIV
644
HOLDINGS
23%
ALSO IN FDT
FDT
315
HOLDINGS
46%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
BASF SE | 1.3% | 0.6% | 0.6% |
 |
REPSOL YPF SA | 1.0% | 0.6% | 0.6% |
 |
JX HOLDINGS INC | 0.5% | 0.6% | 0.5% |
 |
GLENCORE INTERNATIONAL PLC | 0.6% | 0.4% | 0.4% |
|
INPEX CORP | 0.4% | 0.5% | 0.4% |
DFIV Overweight Relative to FDT
 |
SHELL PLC-ADR | 3.8% |
 |
TOTAL SA | 2.1% |
|
BANCO SANTANDER SA | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
 |
BP PLC-SPONS ADR | 1.1% |
|
BAYER AG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SWISS RE AG | 1.0% |
|
SUNCOR ENERGY INC | 1.0% |
DFIV Underweight Relative to FDT
 |
SOFINA | -0.7% |
 |
ORIENT OVERSEAS INTL LTD | -0.7% |
|
POWER ASSETS HOLDINGS LTD | -0.6% |
 |
INVESTOR AB-B SHS | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
 |
BUZZI UNICEM S.P.A. | -0.6% |
|
SEIKO HOLDINGS CORP | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.6% |
|
INDUSTRIVARDEN AB CLASS C | -0.6% |
 |
TRIP.COM GROUP LTD. | -0.6% |