Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
21%
ALSO IN FIVA
FIVA
125
HOLDINGS
59%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
DOL Overweight Relative to FIVA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
STATOILHYDRO ASA | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
AXA SA | 1.1% |
|
BP PLC | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
INDITEX | 0.9% |
DOL Underweight Relative to FIVA
 |
ASML HOLDING NV | -1.7% |
 |
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
TOTAL SA | -1.4% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
|
NEC ELECTRONICS CORP | -1.3% |
 |
QBE INSURANCE GROUP LIMITED | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
MACQUARIE GROUP LTD | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |