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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FIVA
134
HOLDINGS
21%
ALSO IN INEQ
INEQ
103
HOLDINGS
23%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVA |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.2% | 4.3% | 1.2% |
 |
RIO TINTO PLC | 1.1% | 3.2% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 4.4% | 1.1% |
|
NATWEST GROUP PLC | 1.0% | 2.8% | 1.0% |
|
SEVEN & I HOLDINGS CO LTD | 0.9% | 0.9% | 0.9% |
FIVA Overweight Relative to INEQ
 |
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% |
|
SUNCOR ENERGY INC | 1.4% |
|
CGI GROUP INC - CL A | 1.4% |
|
TOYOTA MOTOR CORP | 1.4% |
FIVA Underweight Relative to INEQ
 |
DEUTSCHE TELEKOM AG | -3.4% |
|
BHP BILLITON LTD | -3.3% |
 |
UNICREDIT S.P.A. | -3.2% |
|
MITSUBISHI CORP | -3.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.1% |
 |
VINCI SA | -2.9% |
|
HOYA CORP | -2.5% |
|
STANDARD CHARTERED PLC | -2.3% |
|
RIO TINTO PLC | -2.1% |
|
HOLCIM LTD-REG | -2.0% |