Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FENI
337
HOLDINGS
22%
ALSO IN FIVA
FIVA
126
HOLDINGS
64%
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 | 2.6% | 2.5% | 2.5% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.7% | 1.4% |
 |
SIEMENS AG-REG | 1.5% | 1.4% | 1.4% |
FENI Overweight Relative to FIVA
|
HITACHI LTD | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
 |
SAFRAN SA | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
ADVANTEST CORP | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
DANONE | 0.8% |
FENI Underweight Relative to FIVA
 |
BARRICK MINING CORP | -2.6% |
 |
FRESNILLO PLC | -1.5% |
|
TORONTO-DOMINION BANK | -1.4% |
 |
VOLVO AB-A SHS | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
|
SHIONOGI & CO LTD | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
WASTE CONNECTIONS, INC. | -1.1% |