Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GIEQ
295
HOLDINGS
19%
ALSO IN FIVA
FIVA
134
HOLDINGS
50%
ALSO IN GIEQ
SECTOR DRIFT (GIEQ minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in GIEQ |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.6% | 2.6% |
 |
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.7% | 1.3% |
 |
BHP BILLITON LTD | 1.4% | 1.1% | 1.1% |
 |
TOTAL SA | 0.9% | 1.1% | 0.9% |
GIEQ Overweight Relative to FIVA
 |
SIEMENS AG-REG | 1.6% |
|
ALLIANZ SE-REG | 1.3% |
|
UBS GROUP AG | 1.2% |
|
SAFRAN SA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
 |
INDITEX | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
LLOYDS BANKING GROUP PLC | 0.7% |
GIEQ Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.4% |
|
SUNCOR ENERGY INC | -1.4% |
|
CGI GROUP INC - CL A | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
|
SHIONOGI & CO LTD | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |
|
RIO TINTO PLC | -1.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.1% |