Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
20%
ALSO IN FIVA
FIVA
134
HOLDINGS
71%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.4% | 1.2% |
 |
BHP BILLITON LTD | 1.5% | 1.1% | 1.1% |
DOL Overweight Relative to FIVA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
 |
INDITEX | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DOL Underweight Relative to FIVA
 |
ASML HOLDING NV | -1.9% |
|
CGI GROUP INC - CL A | -1.4% |
|
SHIONOGI & CO LTD | -1.2% |
|
QBE INSURANCE GROUP LIMITED | -1.2% |
|
MACQUARIE GROUP LTD | -1.1% |
|
TELEPERFORMANCE | -1.0% |
|
KDDI CORPORATION | -1.0% |
|
RICOH CO LTD | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |