Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
22%
ALSO IN ICOW
ICOW
98
HOLDINGS
22%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.9% | 1.6% |
 |
TOTAL SA | 1.4% | 2.3% | 1.4% |
 |
SUNCOR ENERGY INC | 1.2% | 2.5% | 1.2% |
|
VINCI SA | 1.1% | 1.8% | 1.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.4% | 1.0% |
FIVA Overweight Relative to ICOW
 |
ASML HOLDING NV | 2.7% |
 |
NESTLE SA-REG | 1.6% |
|
SIEMENS AG-REG | 1.6% |
|
TORONTO-DOMINION BANK | 1.5% |
|
CANADIAN NATL RAILWAY CO | 1.4% |
 |
MITSUBISHI CORP | 1.4% |
 |
MACQUARIE GROUP LTD | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
RIO TINTO PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
FIVA Underweight Relative to ICOW
 |
PRYSMIAN SPA | -3.1% |
 |
STATOILHYDRO ASA | -2.7% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
KIA MOTORS CORPORATION | -2.1% |
|
BP PLC | -2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.0% |
 |
TELEFONICA SA | -1.8% |
|
HYUNDAI HEAVY INDUSTRIES | -1.8% |