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
19
# OF OVERLAPPING
HOLDINGS
FIVA
134
HOLDINGS
18%
ALSO IN IFLO
IFLO
102
HOLDINGS
20%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus IFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in IFLO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 1.4% | 2.8% | 1.4% |
|
CGI GROUP INC - CL A | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.3% | 1.8% | 1.3% |
 |
SONY CORP | 1.1% | 1.5% | 1.1% |
|
BARRICK MINING CORP | 1.0% | 1.2% | 1.0% |
FIVA Overweight Relative to IFLO
 |
ASML HOLDING NV | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
NESTLE SA-REG | 1.6% |
 |
ASTRAZENECA PLC | 1.5% |
|
SHELL PLC | 1.5% |
|
NOVARTIS AG | 1.5% |
|
TORONTO-DOMINION BANK | 1.4% |
|
TOYOTA MOTOR CORP | 1.4% |
|
KDDI CORPORATION | 1.3% |
|
CANADIAN NATL RAILWAY CO | 1.3% |
FIVA Underweight Relative to IFLO
|
ASTELLAS PHARMA INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
 |
CAP GEMINI | -1.8% |
|
DENSO CORP | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
IMPERIAL OIL LTD | -1.6% |
|
PUBLICIS GROUPE | -1.5% |
|
VINCI SA | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.5% |
|
SANOFI-AVENTIS | -1.5% |