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
26%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
46%
ALSO IN FDEV
FDEV
222
HOLDINGS
25%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in FDEV
Overlap
SHELL PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.2% 1.4% 1.2%
KDDI CORPORATION 1.2% 1.1% 1.1%
CANADIAN NATURAL RESOURCES 1.0% 1.2% 1.0%
BANCO SANTANDER SA 1.4% 1.0% 1.0%
FIVA Overweight Relative to FDEV
ASML HOLDING NV 3.3%
NEC ELECTRONICS CORP 1.7%
SIEMENS AG-REG 1.6%
NESTLE SA-REG 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
DAINIPPON SCREEN MFG CO LTD 1.4%
MACQUARIE GROUP LTD 1.3%
CANADIAN NATL RAILWAY CO 1.3%
INFINEON TECHNOLOGIES AG 1.3%
QBE INSURANCE GROUP LIMITED 1.2%
FIVA Underweight Relative to FDEV
ASTRAZENECA PLC -1.5%
ENDESA SA -1.4%
ITALGAS SPA -1.2%
QUEBECOR INC -CL B -1.2%
ROYAL BANK OF CANADA -1.1%
CANADIAN UTILITIES LTD A -1.1%
STATOILHYDRO ASA -1.0%
ROYAL KPN NV -1.0%
TOKYO GAS CO LTD -1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.9%
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