Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
35%
ALSO IN IDYN
IDYN
HOLDINGS
74%
ALSO IN FENI
SECTOR DRIFT (FENI minus IDYN)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.1% | 3.2% |
 |
NOVARTIS AG | 1.5% | 3.0% | 1.5% |
 |
IBERDROLA SA | 1.3% | 2.2% | 1.3% |
|
UBS GROUP AG | 1.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.5% | 1.1% |
FENI Overweight Relative to IDYN
|
NESTLE SA-REG | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
BP PLC | 1.0% |
 |
TOTAL SA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SONY CORP | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
|
ABB LTD. | 0.8% |
|
ING GROEP NV | 0.8% |
FENI Underweight Relative to IDYN
|
ASTRAZENECA PLC | -1.9% |
|
NOVARTIS AG | -1.5% |
 |
ASSICURAZIONI GENERALI | -1.5% |
|
ENEL SPA | -1.5% |
 |
YARA INTERNATIONAL ASA | -1.4% |
|
ABB LTD. | -1.3% |
|
TESCO PLC | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
VINCI SA | -1.1% |
|
MITSUI & CO LTD | -1.1% |