Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
21%
ALSO IN ICOW
ICOW
100
HOLDINGS
21%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.1% | 1.3% |
 |
KDDI CORPORATION | 1.2% | 2.2% | 1.2% |
 |
VINCI SA | 1.0% | 1.9% | 1.0% |
 |
AGNICO-EAGLE MINES LTD | 1.0% | 1.8% | 1.0% |
|
SUNCOR ENERGY INC | 0.9% | 2.2% | 0.9% |
FIVA Overweight Relative to ICOW
 |
ASML HOLDING NV | 3.3% |
|
NEC ELECTRONICS CORP | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
TORONTO-DOMINION BANK | 1.6% |
 |
NESTLE SA-REG | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
DAINIPPON SCREEN MFG CO LTD | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
 |
MACQUARIE GROUP LTD | 1.3% |
|
INFINEON TECHNOLOGIES AG | 1.3% |
FIVA Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.3% |
|
BP PLC | -2.0% |
|
BARRICK GOLD CORPORATION | -1.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.9% |
|
TELEFONICA SA | -1.9% |
|
AEON CO LTD | -1.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.7% |
|
YAHOO! JAPAN CORP | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.7% |
|
SWISSCOM AG | -1.7% |