Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.5%
% of FIVA's 124 holdings also in ESGN
26.0%
% of ESGN's 105 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus ESGN)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in ESGN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.5% | 4.9% | 1.5% |
 |
VOLVO AB-B SHS | 1.5% | 1.9% | 1.5% |
 |
SHELL PLC | 1.4% | 4.0% | 1.4% |
 |
MITSUBISHI CORP | 1.4% | 3.4% | 1.4% |
|
KDDI CORPORATION | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to ESGN
 |
ASML HOLDING NV | 2.4% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
BOC HONG KONG HOLDINGS LTD | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
|
JAPAN TOBACCO INC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
FIVA Underweight Relative to ESGN
|
SAP AG | -5.0% |
|
BP PLC | -4.2% |
|
HITACHI LTD | -3.5% |
|
SIEMENS AG-REG | -3.4% |
 |
TOTAL SA | -2.8% |
|
SHELL PLC | -2.6% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
|
MITSUBISHI CORP | -2.0% |
|
DEUTSCHE POST AG-REG | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |