Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
DFIV
597
HOLDINGS
47%
ALSO IN AVIV
AVIV
591
HOLDINGS
47%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIV
Weight
in AVIV
Overlap
TOTAL SA 2.1% 1.2% 1.2%
HSBC HOLDINGS PLC-SPONS ADR 1.1% 1.5% 1.1%
ZURICH FINANCIAL SERVICES AG 1.0% 1.1% 1.0%
HOLCIM LTD-REG 0.8% 0.8% 0.8%
BP PLC-SPONS ADR 1.2% 0.8% 0.8%
DFIV Overweight Relative to AVIV
TOYOTA MOTOR CORP 2.2%
BANCO SANTANDER SA 1.8%
GDF SUEZ 1.1%
SOCIETE GENERALE 1.0%
TOTAL SA 1.0%
ENI SPA 0.9%
TORONTO-DOMINION BANK 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
SUNCOR ENERGY INC 0.9%
LLOYDS BANKING GROUP PLC 0.9%
DFIV Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.1%
ROCHE HOLDING AG-BR -2.1%
ROYAL BANK OF CANADA -1.3%
ROLLS-ROYCE GROUP PLC -1.2%
TOYOTA MOTOR CORP -SPON ADR -1.1%
BHP BILLITON LTD-SPON ADR -1.1%
SAFRAN SA -1.0%
RECKITT BENCKISER GROUP PLC -0.9%
VINCI SA -0.9%
LVMH MOET HENNESSY LOUIS VUI -0.9%
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