Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
13%
ALSO IN FICS
FICS
57
HOLDINGS
51%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 2.0% | 1.7% |
 |
L'OREAL | 1.4% | 2.2% | 1.4% |
|
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
 |
UNILEVER PLC | 1.2% | 1.9% | 1.2% |
IVSI Overweight Relative to FICS
 |
ASML HOLDING NV | 4.7% |
 |
BHP BILLITON LTD | 3.0% |
|
ASTRAZENECA PLC | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
IVSI Underweight Relative to FICS
|
SGS SA | -2.1% |
|
TELSTRA CORPORATION LIMITED | -2.1% |
|
COCA-COLA HBC AG-CDI | -2.1% |
|
SCHINDLER HOLDING AG PREF | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
IMPERIAL OIL LTD | -2.0% |
|
SONOVA HOLDING AG-REG | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |