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
66

# OF OVERLAPPING
HOLDINGS
DFIV
644
HOLDINGS
11%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
44%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFIV
Weight
in FEUZ
Overlap
TOTAL SA 2.3% 1.2% 1.2%
BASF SE 1.3% 1.2% 1.2%
REPSOL YPF SA 1.0% 1.2% 1.0%
BANCO SANTANDER SA 1.6% 0.7% 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7% 0.9% 0.7%
DFIV Overweight Relative to FEUZ
SHELL PLC-ADR 3.8%
TOYOTA MOTOR CORP 1.8%
SHELL PLC 1.1%
TOTAL SA 1.1%
BP PLC-SPONS ADR 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
TORONTO-DOMINION BANK 1.0%
SWISS RE AG 1.0%
SUNCOR ENERGY INC 1.0%
HSBC HOLDINGS PLC-SPONS ADR 1.0%
DFIV Underweight Relative to FEUZ
TELEPERFORMANCE -1.3%
SOFINA -1.3%
KESKO OYJ-B SHS -1.2%
INDRA SISTEMAS SA -1.2%
BUZZI UNICEM S.P.A. -1.2%
SONAE -1.1%
AEDIFICA -1.1%
SBM OFFSHORE NV -1.1%
KLEPIERRE -1.1%
UNIQA VERSICHERUNGEN AG -1.1%
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