Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
23%
ALSO IN EUSC
EUSC
78
HOLDINGS
32%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus EUSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVA |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.3% | 1.3% |
 |
ARCELORMITTAL SA | 1.2% | 2.1% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.1% | 1.1% |
FIVA Overweight Relative to EUSC
 |
BARRICK MINING CORP | 2.6% |
|
ASML HOLDING NV | 2.5% |
 |
FRESNILLO PLC | 1.9% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
TORONTO-DOMINION BANK | 1.4% |
|
RIO TINTO PLC | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
FIVA Underweight Relative to EUSC
|
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
ENI SPA | -2.3% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
THYSSENKRUPP AG | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |
 |
TRYG A/S | -1.7% |
 |
AIB GROUP PLC | -1.7% |
|
LEONARDO SPA | -1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.5% |
|
MICHELIN (CGDE) | -1.5% |