Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
22%
ALSO IN FIVA
FIVA
126
HOLDINGS
60%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.5% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.4% | 1.4% |
DOL Overweight Relative to FIVA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
AXA SA | 1.1% |
 |
INDITEX | 1.1% |
|
IBERDROLA SA | 0.9% |
 |
NORDEA BANK ABP | 0.9% |
|
BP PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
DOL Underweight Relative to FIVA
 |
BARRICK MINING CORP | -2.6% |
 |
FRESNILLO PLC | -1.7% |
 |
ASML HOLDING NV | -1.7% |
|
TORONTO-DOMINION BANK | -1.4% |
|
SHIONOGI & CO LTD | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
WASTE CONNECTIONS, INC. | -1.1% |
 |
INVESTOR AB-B SHS | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |