Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
24%
ALSO IN AFDM
AFDM
186
HOLDINGS
59%
ALSO IN FENI
SECTOR DRIFT (FENI minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.9% | 1.3% |
|
ADVANTEST CORP | 1.2% | 1.8% | 1.2% |
 |
SHELL PLC | 1.0% | 1.3% | 1.0% |
FENI Overweight Relative to AFDM
 |
IBERDROLA SA | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
ASML HOLDING NV | 1.2% |
|
SONY CORP | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
|
HITACHI LTD | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
FENI Underweight Relative to AFDM
|
BARCLAYS PLC | -1.5% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
MAN GROUP PLC | -1.1% |
 |
APA GROUP | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
|
REPSOL YPF SA | -0.9% |
|
CGI GROUP INC - CL A | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |