Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
20%
ALSO IN FIVA
FIVA
129
HOLDINGS
58%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.3% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 3.3% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
DOL Overweight Relative to FIVA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
MEDIATEK INC | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
AXA SA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
INDITEX | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
DOL Underweight Relative to FIVA
|
ASML HOLDING NV | -2.1% |
 |
NEC ELECTRONICS CORP | -1.7% |
 |
TORONTO-DOMINION BANK | -1.6% |
|
DAINIPPON SCREEN MFG CO LTD | -1.4% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
 |
PANDORA A/S | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.2% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
MACQUARIE GROUP LTD | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |