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   

25

Number of overlapping holdings

23.1%

% of FIVA's 116 holdings also in ICOW

25.5%

% of ICOW's 99 holdings also in FIVA

Overlap by Weight
Sector Drift (FIVA minus ICOW)
Overlapping Holdings

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Company Weight
in FIVA
Weight
in ICOW
Overlap
SONY CORP 1.5% 2.3% 1.5%
DEUTSCHE TELEKOM AG 1.3% 2.2% 1.3%
MITSUBISHI CORP 1.3% 2.0% 1.3%
RIO TINTO PLC 1.2% 1.8% 1.2%
VINCI SA 1.2% 2.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
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
BRITISH AMERICAN TOB-SP ADR -2.2%
TELEFONICA SA -2.1%
DEUTSCHE POST AG-REG -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
VODAFONE GROUP PLC SPONSORED ADR -2.0%
STATOILHYDRO ASA-SPON ADR -2.0%
BP PLC-SPONS ADR -1.9%
ENI SPA -1.9%
BAYER AG -1.9%
NOKIA OYJ -1.8%
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