Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
21%
ALSO IN FIVA
FIVA
129
HOLDINGS
55%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.9% | 1.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.6% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.7% | 1.5% | 1.5% |
|
NOVARTIS AG | 2.4% | 1.5% | 1.5% |
DOL Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ENEL SPA | 1.5% |
 |
AXA SA | 1.3% |
|
UNILEVER PLC | 1.3% |
 |
IBERDROLA SA | 1.3% |
 |
ING GROEP NV | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
GDF SUEZ | 1.2% |
DOL Underweight Relative to FIVA
|
SBI HOLDINGS INC | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
TORONTO-DOMINION BANK | -1.5% |
|
MITSUI & CO LTD | -1.5% |
|
SONY CORP | -1.5% |
|
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
BAE SYSTEMS PLC | -1.4% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |
|
SOCIETE GENERALE | -1.3% |
|
TOYOTA TSUSHO CORP | -1.2% |