Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
34%
ALSO IN FIDI
FIDI
115
HOLDINGS
38%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 2.2% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
 |
TORONTO-DOMINION BANK | 1.4% | 1.6% | 1.4% |
|
RIO TINTO PLC | 1.4% | 2.5% | 1.4% |
 |
ALLIANZ SE-REG | 1.3% | 1.7% | 1.3% |
FIVA Overweight Relative to FIDI
|
BARRICK MINING CORP | 2.6% |
 |
ASML HOLDING NV | 2.0% |
 |
FRESNILLO PLC | 1.9% |
 |
BANCO SANTANDER SA | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
SHIONOGI & CO LTD | 1.3% |
|
CGI GROUP INC - CL A | 1.2% |
|
ARCELORMITTAL SA | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
WASTE CONNECTIONS, INC. | 1.1% |
FIVA Underweight Relative to FIDI
|
NATIONAL GRID PLC | -2.8% |
 |
SSAB AB CLASS B | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
NUTRIEN LTD. | -2.4% |
|
JAPAN TOBACCO INC | -2.4% |
 |
FORTESCUE METALS GROUP LTD | -2.3% |
 |
ENEL SPA | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
BASF SE | -2.0% |
 |
KLEPIERRE | -1.9% |