Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
49%
ALSO IN DFIV
DFIV
644
HOLDINGS
57%
ALSO IN VDV
SECTOR DRIFT (VDV minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VDV |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.8% | 1.8% | 1.8% |
 |
TOTAL SA | 1.5% | 2.3% | 1.5% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.1% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.7% | 0.7% |
VDV Overweight Relative to DFIV
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
NESTLE SA-REG | 2.1% |
 |
ALLIANZ SE-REG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
BHP BILLITON LTD | 0.9% |
 |
CANADIAN NATURAL RESOURCES | 0.9% |
|
NOVARTIS AG | 0.9% |
|
ENBRIDGE INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
MITSUBISHI CORP | 0.8% |
VDV Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.8% |
|
BP PLC-SPONS ADR | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
 |
BANCO SANTANDER SA | -1.0% |
|
SUNCOR ENERGY INC | -1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
BASF SE | -0.9% |
|
LLOYDS BANKING GROUP PLC | -0.8% |
|
BAYER AG | -0.8% |