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
66
# OF OVERLAPPING
HOLDINGS
FENI
406
HOLDINGS
18%
ALSO IN FIVA
FIVA
125
HOLDINGS
65%
ALSO IN FENI
SECTOR DRIFT (FENI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 2.7% | 2.7% |
 |
SIEMENS AG-REG | 1.3% | 1.6% | 1.3% |
 |
ROCHE HOLDING LTD | 1.6% | 1.3% | 1.3% |
|
ABB LTD. | 1.3% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 1.2% | 1.2% |
FENI Overweight Relative to FIVA
 |
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS ENERGY AG | 1.3% |
 |
IBERDROLA SA | 1.2% |
 |
ADVANTEST CORP | 1.1% |
|
HITACHI LTD | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
 |
INVESTOR AB-B SHS | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
FENI Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
|
KDDI CORPORATION | -1.2% |
|
VOLVO AB-A SHS | -1.2% |
|
MITSUBISHI CORP | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
MACQUARIE GROUP LTD | -1.1% |