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
24%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DFIV
570
HOLDINGS
17%
ALSO IN UIVM
UIVM
195
HOLDINGS
50%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
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 UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 1.0% | 0.8% |
 |
ENI SPA | 0.8% | 0.8% | 0.8% |
 |
ORANGE SA | 0.7% | 0.9% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 0.7% | 0.7% |
|
LLOYDS BANKING GROUP PLC | 1.0% | 0.6% | 0.6% |
DFIV Overweight Relative to UIVM
 |
TOYOTA MOTOR CORP | 2.2% |
|
TOTAL SA | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
 |
BASF SE | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
BP PLC-SPONS ADR | 1.0% |
|
GDF SUEZ | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
DFIV Underweight Relative to UIVM
|
EMERA INC | -1.2% |
|
KLEPIERRE | -1.0% |
|
POWER CORP OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
POSTE ITALIANE SPA | -0.9% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
ITALGAS SPA | -0.8% |
|
SMITHS GROUP PLC | -0.8% |
|
INVESTOR AB-B SHS | -0.8% |
|
ENDESA SA | -0.8% |