Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DFIV
644
HOLDINGS
27%
ALSO IN WDAI
WDAI
302
HOLDINGS
55%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.0% | 0.6% | 0.6% |
 |
NN GROUP NV | 0.5% | 0.6% | 0.5% |
|
ING GROEP NV | 0.7% | 0.5% | 0.5% |
 |
ENI SPA | 0.9% | 0.4% | 0.4% |
 |
SWISS LIFE HOLDING AG-REG | 0.6% | 0.4% | 0.4% |
DFIV Overweight Relative to WDAI
 |
SHELL PLC-ADR | 3.8% |
 |
TOTAL SA | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
BANCO SANTANDER SA | 1.6% |
 |
BASF SE | 1.3% |
 |
BP PLC-SPONS ADR | 1.1% |
|
BAYER AG | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SWISS RE AG | 1.0% |
|
SUNCOR ENERGY INC | 1.0% |
DFIV Underweight Relative to WDAI
 |
HELLENIC PETROLEUM SA | -0.7% |
 |
NICE SYSTEMS LTD | -0.7% |
|
MOTOR OIL (HELLAS) SA | -0.7% |
 |
FRONTLINE LTD. | -0.7% |
 |
VIENNA INSURANCE GROUP | -0.6% |
|
IMPERIAL OIL LTD | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
 |
CATHAY PACIFIC AIRWAYS | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
VAR ENERGI ASA | -0.5% |