Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
DFIV
644
HOLDINGS
17%
ALSO IN UIVM
UIVM
198
HOLDINGS
53%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 0.7% | 0.7% |
 |
TOTAL SA | 2.3% | 0.7% | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% | 0.8% | 0.7% |
|
GDF SUEZ | 0.7% | 0.7% | 0.7% |
|
ORANGE SA | 0.7% | 0.6% | 0.6% |
DFIV Overweight Relative to UIVM
 |
SHELL PLC-ADR | 3.8% |
|
TOYOTA MOTOR CORP | 1.8% |
|
TOTAL SA | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
 |
BASF SE | 1.3% |
 |
SHELL PLC | 1.1% |
|
BP PLC-SPONS ADR | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SWISS RE AG | 1.0% |
DFIV Underweight Relative to UIVM
|
ROYAL BANK OF CANADA | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
GREAT-WEST LIFECO INC | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
|
NOVARTIS AG | -0.9% |
|
KLEPIERRE | -0.9% |
|
LUNDBERGS AB-B SHS | -0.8% |
|
POWER CORP OF CANADA | -0.8% |
|
HEINEKEN HOLDING NV | -0.8% |
|
NATIONAL BANK OF CANADA | -0.8% |