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
38%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
FNDF
895
HOLDINGS
41%
ALSO IN DFIV
DFIV
570
HOLDINGS
64%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in DFIV
Overlap
TOTAL SA 1.4% 1.7% 1.4%
TOYOTA MOTOR CORP 1.1% 2.2% 1.1%
BANCO SANTANDER SA 0.9% 2.1% 0.9%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
BAYER AG 0.7% 0.8% 0.7%
FNDF Overweight Relative to DFIV
SAMSUNG ELECTRONICS CO LTD 3.5%
SHELL PLC 1.4%
BHP BILLITON LTD 1.0%
ROCHE HOLDING LTD 1.0%
BP PLC 0.8%
RIO TINTO PLC 0.7%
NOVARTIS AG 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
GLENCORE INTERNATIONAL PLC 0.6%
ROYAL BANK OF CANADA 0.5%
FNDF Underweight Relative to DFIV
HSBC HOLDINGS PLC-SPONS ADR -1.3%
BANCO SANTANDER SA -1.2%
ZURICH FINANCIAL SERVICES AG -1.1%
BP PLC-SPONS ADR -1.0%
TOYOTA MOTOR CORP -1.0%
HOLCIM LTD-REG -1.0%
TORONTO-DOMINION BANK -1.0%
BARRICK MINING CORP -0.9%
CIE FINANCIERE RICHEMON-BR A -0.9%
SWISS RE AG -0.8%
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