Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
26%
ALSO IN AFDM
AFDM
187
HOLDINGS
56%
ALSO IN FENI
SECTOR DRIFT (FENI minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 2.1% | 2.1% |
 |
ADVANTEST CORP | 1.1% | 1.7% | 1.1% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 0.9% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% | 1.1% | 0.9% |
FENI Overweight Relative to AFDM
|
ASML HOLDING NV | 1.9% |
 |
SIEMENS AG-REG | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
ABB LTD. | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
IBERDROLA SA | 1.2% |
|
SONY CORP | 1.0% |
|
BANCO SANTANDER SA | 1.0% |
FENI Underweight Relative to AFDM
|
BARCLAYS PLC | -1.7% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
MAN GROUP PLC | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
 |
APA GROUP | -1.0% |
|
ABB LTD. | -0.9% |
|
REPSOL YPF SA | -0.9% |