Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.8% | 2.0% | 1.8% |
|
MITSUBISHI CORP | 1.7% | 2.1% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.2% | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.3% | 1.7% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 2.0% | 1.3% |
FIVA Overweight Relative to ICOW
 |
UNICREDIT S.P.A. | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
NESTLE SA-REG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
BAE SYSTEMS PLC | 1.7% |
|
SBI HOLDINGS INC | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
 |
BARRICK GOLD CORPORATION | 1.6% |
|
SAP AG | 1.5% |
FIVA Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
ENI SPA | -2.1% |
|
KIA MOTORS CORPORATION | -2.0% |
|
TELEFONICA SA | -1.8% |
 |
STATOILHYDRO ASA | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
BAYER AG | -1.7% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.5% |