Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DFIV
623
HOLDINGS
9%
ALSO IN FYLD
FYLD
99
HOLDINGS
55%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.2% | 1.1% | 1.1% |
 |
ENI SPA | 0.9% | 1.2% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 0.8% | 0.8% |
 |
SHELL PLC | 0.8% | 1.0% | 0.8% |
 |
REPSOL YPF SA | 0.7% | 1.2% | 0.7% |
DFIV Overweight Relative to FYLD
 |
SHELL PLC-ADR | 3.1% |
|
BANCO SANTANDER SA | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
BASF SE | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
 |
TORONTO-DOMINION BANK | 1.1% |
|
BP PLC-SPONS ADR | 1.0% |
|
TOTAL SA | 1.0% |
 |
NOKIA OYJ | 1.0% |
|
SOCIETE GENERALE | 1.0% |
DFIV Underweight Relative to FYLD
|
SAIPEM S.P.A. | -1.5% |
|
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
SUBSEA 7 SA | -1.4% |
|
NGK INSULATORS LTD | -1.4% |
 |
HOEGH AUTOLINERS ASA | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
 |
NEW HOPE CORP LTD | -1.3% |
|
BEAZLEY PLC | -1.3% |
|
AKER SOLUTIONS ASA | -1.3% |
|
VALLOUREC SA | -1.2% |