Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
14%
ALSO IN DSTX
DSTX
100
HOLDINGS
14%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in DSTX
Overlap
VINCI SA 1.0% 1.4% 1.0%
SUNCOR ENERGY INC 0.9% 2.1% 0.9%
SHIONOGI & CO LTD 0.9% 0.9% 0.9%
MAGNA INTERNATIONAL INC-CL A 1.0% 0.9% 0.9%
SANOFI-AVENTIS 0.8% 2.0% 0.8%
FIVA Overweight Relative to DSTX
ASML HOLDING NV 3.3%
NEC ELECTRONICS CORP 1.7%
SIEMENS AG-REG 1.6%
TORONTO-DOMINION BANK 1.6%
NESTLE SA-REG 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
DAINIPPON SCREEN MFG CO LTD 1.4%
BANCO SANTANDER SA 1.4%
MACQUARIE GROUP LTD 1.3%
SHELL PLC 1.3%
FIVA Underweight Relative to DSTX
CANADIAN NATURAL RESOURCES -2.2%
ALUMINUM CORP OF CHINA LTD-H -1.7%
BRITISH AMERICAN TOB-SP ADR -1.7%
NETEASE, INC -1.7%
TOKIO MARINE HOLDINGS INC -1.7%
HYUNDAI ROBOTICS CO., LTD. -1.6%
JD.COM, INC. CLASS A -1.5%
CONSTELLATION SOFTWARE INC -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
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