Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
23%
ALSO IN INEQ
INEQ
106
HOLDINGS
23%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 5.2% | 1.6% |
 |
TOTAL SA | 1.4% | 5.6% | 1.4% |
 |
KDDI CORPORATION | 1.2% | 1.8% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 5.0% | 1.2% |
|
VINCI SA | 1.1% | 2.9% | 1.1% |
FIVA Overweight Relative to INEQ
 |
ASML HOLDING NV | 2.7% |
 |
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.6% |
 |
TORONTO-DOMINION BANK | 1.5% |
|
OPEN TEXT CORP | 1.5% |
|
CANADIAN NATL RAILWAY CO | 1.4% |
|
MITSUBISHI CORP | 1.4% |
|
MACQUARIE GROUP LTD | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
FIVA Underweight Relative to INEQ
|
TOTAL SA | -4.2% |
|
BHP BILLITON LTD | -3.8% |
|
SHELL PLC | -3.6% |
 |
DBS GROUP HOLDINGS LTD | -3.6% |
|
KEYENCE CORP | -3.5% |
 |
UNICREDIT S.P.A. | -3.2% |
|
GSK PLC | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.9% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.5% |