Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.4%
% of FIVA's 124 holdings also in IVAL
22.0%
% of IVAL's 50 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus IVAL)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
VOLVO AB-B SHS | 1.5% | 1.9% | 1.5% |
 |
NIPPON STEEL CORP | 1.2% | 1.9% | 1.2% |
 |
TOTAL SA | 1.1% | 1.9% | 1.1% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.0% | 1.9% | 1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to IVAL
 |
ASML HOLDING NV | 2.4% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
HSBC HOLDINGS PLC | 1.5% |
 |
BOC HONG KONG HOLDINGS LTD | 1.5% |
|
SHELL PLC | 1.4% |
|
MITSUBISHI CORP | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
FIVA Underweight Relative to IVAL
|
REXEL SA | -2.2% |
|
BERKELEY GROUP HOLDINGS | -2.1% |
|
KOMATSU LTD | -2.1% |
 |
AGL ENERGY LTD | -2.1% |
|
HEIDELBERGCEMENT AG | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
BROTHER INDUSTRIES LTD | -2.0% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |