Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
42.5%
% of FIVA's 124 holdings also in FIDI
44.1%
% of FIDI's 127 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus FIDI)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
 |
NIPPON STEEL CORP | 1.2% | 2.1% | 1.2% |
 |
GLENCORE INTERNATIONAL PLC | 1.2% | 2.0% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.5% | 1.2% |
 |
TOTAL SA | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to FIDI
 |
ASML HOLDING NV | 1.8% |
 |
SIEMENS AG-REG | 1.5% |
|
NESTLE SA-REG | 1.5% |
 |
BOC HONG KONG HOLDINGS LTD | 1.5% |
|
SHELL PLC | 1.4% |
|
KDDI CORPORATION | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
SONY CORP | 1.3% |
|
CGI GROUP INC - CL A | 1.2% |
FIVA Underweight Relative to FIDI
|
SOFTBANK CORP. | -3.1% |
 |
TELEFONICA SA | -2.7% |
|
HONG KONG & CHINA GAS | -2.5% |
|
ENBRIDGE INC | -2.2% |
|
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
|
BCE INC. | -2.0% |
 |
OMV AG | -1.9% |
|
VODAFONE GROUP PLC | -1.8% |
 |
STATOILHYDRO ASA | -1.7% |