Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
36%
ALSO IN PPIE
PPIE
144
HOLDINGS
27%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.9% | 1.6% |
 |
SIEMENS AG-REG | 1.6% | 1.8% | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 3.0% | 1.3% |
|
MITSUI & CO LTD | 1.2% | 1.6% | 1.2% |
FIVA Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.7% |
|
NESTLE SA-REG | 1.6% |
 |
TORONTO-DOMINION BANK | 1.5% |
|
OPEN TEXT CORP | 1.5% |
|
CANADIAN NATL RAILWAY CO | 1.4% |
 |
MACQUARIE GROUP LTD | 1.4% |
|
RIO TINTO PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
FIVA Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
INTESA SANPAOLO S.P.A. | -2.8% |
|
TESCO PLC | -2.6% |
|
FANUC LTD | -2.0% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
|
NOVARTIS AG | -1.7% |
|
SONY CORP | -1.6% |
 |
VINCI SA | -1.4% |
|
NEC CORP | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |