Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FIVA
116
HOLDINGS
44%
ALSO IN FIDI
FIDI
114
HOLDINGS
48%
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 | 1.9% | 2.3% | 1.9% |
 |
NESTLE SA-REG | 1.8% | 2.9% | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.9% | 1.6% |
 |
TORONTO-DOMINION BANK | 1.5% | 1.6% | 1.5% |
 |
ALLIANZ SE-REG | 1.5% | 1.9% | 1.5% |
FIVA Overweight Relative to FIDI
 |
UNICREDIT S.P.A. | 2.0% |
 |
SONY CORP | 1.8% |
|
SBI HOLDINGS INC | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
BARRICK GOLD CORPORATION | 1.6% |
|
TOYOTA TSUSHO CORP | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% |
|
RWE AG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
FIVA Underweight Relative to FIDI
|
ENEL SPA | -3.5% |
|
NATIONAL GRID PLC | -3.1% |
 |
ORIGIN ENERGY LIMITED | -2.9% |
|
NUTRIEN LTD. | -2.7% |
|
INVINCIBLE INVESTMENT CORP. | -2.5% |
|
BASF SE | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
 |
SSAB AB CLASS B | -2.3% |
 |
KLEPIERRE | -2.3% |