Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FIVA
134
HOLDINGS
46%
ALSO IN FDEV
FDEV
214
HOLDINGS
25%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.5% 1.6% 1.5%
SHELL PLC 1.5% 1.9% 1.5%
NOVARTIS AG 1.5% 1.5% 1.5%
ASML HOLDING NV 2.6% 1.5% 1.5%
SUNCOR ENERGY INC 1.4% 1.3% 1.3%
FIVA Overweight Relative to FDEV
MITSUBISHI UFJ FINANCIAL GRO 1.7%
NESTLE SA-REG 1.6%
TOYOTA MOTOR CORP 1.4%
CANADIAN NATL RAILWAY CO 1.3%
SAP AG 1.3%
VOLVO AB-A SHS 1.2%
MITSUBISHI CORP 1.2%
IBERDROLA SA 1.2%
ASML HOLDING NV 1.1%
BANK OF NOVA SCOTIA 1.1%
FIVA Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.8%
KLEPIERRE -1.6%
CANADIAN NATURAL RESOURCES -1.4%
FIRSTSERVICE CORP -1.2%
LOBLAW COMPANIES LTD -1.2%
ANHEUSER-BUSCH INBEV SA/NV -1.2%
NEXON CO LTD -1.2%
ROYAL KPN NV -1.1%
HSBC HOLDINGS PLC -1.1%
YAHOO! JAPAN CORP -1.1%
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