Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DFIV
644
HOLDINGS
14%
ALSO IN FEP
FEP
210
HOLDINGS
42%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
 |
BASF SE | 1.3% | 0.9% | 0.9% |
 |
REPSOL YPF SA | 1.0% | 0.9% | 0.9% |
 |
TOTAL SA | 2.3% | 0.7% | 0.7% |
|
ORANGE SA | 0.7% | 0.7% | 0.7% |
DFIV Overweight Relative to FEP
 |
SHELL PLC-ADR | 3.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
TOTAL SA | 1.6% |
|
BANCO SANTANDER SA | 1.2% |
|
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 FEP
 |
VAR ENERGI ASA | -1.0% |
|
TELEPERFORMANCE | -1.0% |
 |
SOFINA | -1.0% |
|
JD SPORTS FASHION PLC | -0.9% |
|
SPORTS DIRECT INTERNATIONAL | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
|
LEGAL & GENERAL GROUP PLC | -0.9% |
 |
PHOENIX GROUP HOLDINGS | -0.9% |
 |
BUZZI UNICEM S.P.A. | -0.9% |