Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
47%
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 | 1.6% | 1.8% | 1.6% |
 |
ROCHE HOLDING LTD | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% | 1.3% | 1.2% |
|
SUNCOR ENERGY INC | 1.2% | 1.3% | 1.2% |
FIVA Overweight Relative to FDEV
 |
ASML HOLDING NV | 2.7% |
|
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.6% |
|
OPEN TEXT CORP | 1.5% |
 |
TOTAL SA | 1.4% |
|
CANADIAN NATL RAILWAY CO | 1.4% |
 |
MACQUARIE GROUP LTD | 1.4% |
 |
MITSUBISHI CORP | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
FIVA Underweight Relative to FDEV
|
ASTRAZENECA PLC | -1.5% |
 |
ENDESA SA | -1.4% |
 |
STATOILHYDRO ASA | -1.3% |
|
AUTO TRADER GROUP PLC | -1.2% |
|
DRAX GROUP PLC | -1.1% |
|
CANADIAN UTILITIES LTD A | -1.1% |
|
TOKYO GAS CO LTD | -1.1% |
|
QUEBECOR INC -CL B | -1.0% |
 |
ITALGAS SPA | -1.0% |
|
ROYAL KPN NV | -1.0% |