Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
DFIV
636
HOLDINGS
18%
ALSO IN UIVM
UIVM
198
HOLDINGS
57%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 0.8% | 0.9% | 0.8% |
 |
REPSOL YPF SA | 0.8% | 0.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 0.7% | 0.7% |
 |
ORANGE SA | 0.8% | 0.7% | 0.7% |
|
STANDARD CHARTERED PLC | 0.6% | 0.7% | 0.6% |
DFIV Overweight Relative to UIVM
 |
SHELL PLC-ADR | 3.1% |
|
TOTAL SA | 2.1% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
BANCO SANTANDER SA | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
 |
BASF SE | 1.2% |
 |
TORONTO-DOMINION BANK | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
BP PLC-SPONS ADR | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% |
DFIV Underweight Relative to UIVM
|
POWER CORP OF CANADA | -1.1% |
|
POSTE ITALIANE SPA | -1.0% |
 |
OVERSEA-CHINESE BANKING CORP | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
|
TORONTO-DOMINION BANK | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.8% |
 |
PUBLIC POWER CORP | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
ITALGAS SPA | -0.8% |
|
STMICROELECTRONICS NV | -0.8% |