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
24
# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
23%
ALSO IN ICOW
ICOW
98
HOLDINGS
25%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.1% | 2.2% | 1.1% |
 |
SONY CORP | 1.1% | 1.4% | 1.1% |
 |
VINCI SA | 1.0% | 1.9% | 1.0% |
|
SUMITOMO CORP | 1.0% | 1.7% | 1.0% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.1% | 0.9% | 0.9% |
FIVA Overweight Relative to ICOW
 |
BARRICK MINING CORP | 2.6% |
 |
ASML HOLDING NV | 2.5% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
NESTLE SA-REG | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
TORONTO-DOMINION BANK | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
FIVA Underweight Relative to ICOW
|
CANADIAN NATURAL RESOURCES | -2.6% |
 |
STATOILHYDRO ASA | -2.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.3% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.3% |
|
KIA MOTORS CORPORATION | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
BP PLC | -2.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.1% |
 |
PRYSMIAN SPA | -2.1% |
|
BOUYGUES SA | -1.8% |