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
72

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
13%
ALSO IN FIVA
FIVA
134
HOLDINGS
69%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in FIVA
Overlap
ASML HOLDING NV 3.0% 2.6% 2.6%
SHELL PLC 1.7% 1.5% 1.5%
ASTRAZENECA PLC 1.5% 1.5% 1.5%
NOVARTIS AG 1.4% 1.5% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
ENHI Overweight Relative to FIVA
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.3%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SCHNEIDER ELECTRIC SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
ADVANTEST CORP 0.7%
ABB LTD. 0.7%
ENHI Underweight Relative to FIVA
TORONTO-DOMINION BANK -1.4%
SUNCOR ENERGY INC -1.4%
CGI GROUP INC - CL A -1.4%
KDDI CORPORATION -1.3%
CANADIAN NATL RAILWAY CO -1.3%
SHIONOGI & CO LTD -1.2%
VOLVO AB-A SHS -1.2%
BANK OF NOVA SCOTIA -1.1%
QBE INSURANCE GROUP LIMITED -1.1%
CENOVUS ENERGY INC -1.1%
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