Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FIVA
134
HOLDINGS
20%
ALSO IN ICOW
ICOW
100
HOLDINGS
21%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 2.5% | 1.5% |
 |
SUNCOR ENERGY INC | 1.4% | 2.6% | 1.4% |
 |
KDDI CORPORATION | 1.3% | 2.1% | 1.3% |
|
SONY CORP | 1.1% | 2.2% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.9% | 0.9% |
FIVA Overweight Relative to ICOW
 |
ASML HOLDING NV | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
NESTLE SA-REG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.5% |
|
TORONTO-DOMINION BANK | 1.4% |
|
TOYOTA MOTOR CORP | 1.4% |
 |
QBE INSURANCE GROUP LIMITED | 1.3% |
|
CANADIAN NATL RAILWAY CO | 1.3% |
|
SAP AG | 1.3% |
FIVA Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.7% |
|
DEUTSCHE POST AG-REG | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
YAHOO! JAPAN CORP | -2.0% |
|
BARRICK GOLD CORPORATION | -1.9% |
|
SWISSCOM AG | -1.9% |
|
TESCO PLC | -1.8% |
 |
VINCI SA | -1.8% |
 |
TELEFONICA SA | -1.8% |
|
AEON CO LTD | -1.6% |