Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IVSI
184
HOLDINGS
15%
ALSO IN FICS
FICS
58
HOLDINGS
57%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 2.3% | 2.3% |
|
ROCHE HOLDING LTD | 3.9% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 3.3% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 1.7% | 2.4% | 1.7% |
|
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
IVSI Overweight Relative to FICS
 |
ASML HOLDING NV | 6.2% |
 |
DEUTSCHE TELEKOM AG | 2.7% |
|
RIO TINTO LTD | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
 |
INVESTOR AB-B SHS | 1.6% |
 |
TOTAL SA | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
IVSI Underweight Relative to FICS
 |
IMPERIAL OIL LTD | -2.8% |
|
COCA-COLA HBC AG-CDI | -2.5% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ALFA LAVAL AB | -2.3% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
EURONEXT NV | -2.2% |
|
DEUTSCHE BOERSE AG | -2.1% |