Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
39%
ALSO IN FIDI
FIDI
122
HOLDINGS
40%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 2.6% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.2% | 1.2% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 2.2% | 1.2% |
 |
TOTAL SA | 1.1% | 3.3% | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% | 1.8% | 1.1% |
FIVA Overweight Relative to FIDI
 |
ASML HOLDING NV | 2.7% |
|
NEC ELECTRONICS CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
DAINIPPON SCREEN MFG CO LTD | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
 |
MACQUARIE GROUP LTD | 1.3% |
 |
SHELL PLC | 1.3% |
|
INFINEON TECHNOLOGIES AG | 1.3% |
 |
PANDORA A/S | 1.3% |
|
QBE INSURANCE GROUP LIMITED | 1.2% |
FIVA Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -3.1% |
 |
ENBRIDGE INC | -2.8% |
|
GAS NATURAL SDG SA | -2.4% |
 |
LINK REIT | -2.3% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.3% |
|
CAPITAL POWER CORP | -2.3% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
TOTAL SA | -2.2% |
|
KLEPIERRE | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |