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
26
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
14%
ALSO IN FICS
FICS
58
HOLDINGS
54%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 2.1% | 2.1% |
 |
INVESTOR AB-B SHS | 2.0% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.9% | 2.3% | 1.9% |
 |
UNILEVER PLC | 1.6% | 2.2% | 1.6% |
|
ASTRAZENECA PLC | 1.6% | 1.6% | 1.6% |
IVSI Overweight Relative to FICS
 |
ASML HOLDING NV | 5.7% |
 |
BHP BILLITON LTD | 2.8% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
IVSI Underweight Relative to FICS
 |
DBS GROUP HOLDINGS LTD | -2.8% |
 |
GREAT-WEST LIFECO INC | -2.6% |
|
SINGAPORE EXCHANGE LTD | -2.4% |
|
SONOVA HOLDING AG-REG | -2.4% |
|
ROYAL BANK OF CANADA | -2.4% |
|
TORONTO-DOMINION BANK | -2.3% |
|
AIRBUS GROUP SE | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
ARISTOCRAT LEISURE LTD | -2.1% |
 |
POSTE ITALIANE SPA | -2.1% |