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
64
# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
17%
ALSO IN FIVA
FIVA
129
HOLDINGS
63%
ALSO IN FENI
SECTOR DRIFT (FENI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.3% | 3.3% |
 |
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
|
ABB LTD. | 1.3% | 1.2% | 1.2% |
|
UBS GROUP AG | 1.2% | 1.2% | 1.2% |
FENI Overweight Relative to FIVA
 |
TOKYO ELECTRON LTD | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
IBERDROLA SA | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
ADVANTEST CORP | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
HITACHI LTD | 0.9% |
FENI Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.6% |
|
NEC ELECTRONICS CORP | -1.4% |
|
DAINIPPON SCREEN MFG CO LTD | -1.4% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
 |
PANDORA A/S | -1.3% |
|
BARCLAYS PLC | -1.2% |
|
INFINEON TECHNOLOGIES AG | -1.2% |
|
KDDI CORPORATION | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
 |
SUNBELT RENTALS HOLDINGS INC | -1.2% |