Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FENI
335
HOLDINGS
21%
ALSO IN FIVA
FIVA
129
HOLDINGS
50%
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 | 2.3% | 1.7% | 1.7% |
 |
SONY CORP | 1.6% | 1.8% | 1.6% |
 |
SAP AG | 2.1% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.9% | 1.5% | 1.5% |
|
SIEMENS AG-REG | 1.7% | 1.5% | 1.5% |
FENI Overweight Relative to FIVA
 |
IBERDROLA SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
PROSUS N.V. CLASS N | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
FENI Underweight Relative to FIVA
|
SBI HOLDINGS INC | -1.7% |
|
MITSUBISHI CORP | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
MARUBENI CORP | -1.5% |
|
TORONTO-DOMINION BANK | -1.5% |
|
JAPAN TOBACCO INC | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |
|
SUMITOMO CORP | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |