Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FIVA
116
HOLDINGS
22%
ALSO IN ICOW
ICOW
99
HOLDINGS
24%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.5% | 2.0% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.3% | 1.8% | 1.3% |
|
MITSUBISHI CORP | 1.3% | 2.0% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.3% | 1.2% |
|
SHELL PLC | 1.2% | 2.0% | 1.2% |
FIVA Overweight Relative to ICOW
 |
NESTLE SA-REG | 2.0% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
SAP AG | 1.6% |
 |
UNICREDIT S.P.A. | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
BAE SYSTEMS PLC | 1.4% |
FIVA Underweight Relative to ICOW
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
ENI SPA | -2.2% |
|
KIA MOTORS CORPORATION | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
STATOILHYDRO ASA | -1.9% |
 |
TELEFONICA SA | -1.9% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
|
BAYER AG | -1.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.6% |
|
BP PLC | -1.5% |