Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
354

# OF OVERLAPPING
HOLDINGS
FNDF
911
HOLDINGS
43%
ALSO IN DFIV
DFIV
617
HOLDINGS
61%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in DFIV
Overlap
TOTAL SA 1.7% 2.1% 1.7%
TOYOTA MOTOR CORP 0.9% 1.9% 0.9%
SHELL PLC 2.2% 0.8% 0.8%
BANCO SANTANDER SA 0.7% 1.9% 0.7%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
FNDF Overweight Relative to DFIV
SAMSUNG ELECTRONICS CO LTD 5.6%
SHELL PLC 1.5%
BHP BILLITON LTD 1.2%
BP PLC 0.9%
RIO TINTO PLC 0.8%
NOVARTIS AG 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
GLENCORE INTERNATIONAL PLC 0.6%
MITSUBISHI CORP 0.5%
FNDF Underweight Relative to DFIV
SHELL PLC-ADR -3.1%
HSBC HOLDINGS PLC-SPONS ADR -1.2%
BANCO SANTANDER SA -1.1%
TORONTO-DOMINION BANK -1.1%
BP PLC-SPONS ADR -1.0%
TOYOTA MOTOR CORP -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
HOLCIM LTD-REG -0.9%
SUNCOR ENERGY INC -0.8%
SWISS RE AG -0.8%
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