Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
21.2%
% of FENI's 271 holdings also in FIVA
52.9%
% of FIVA's 119 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus FIVA)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.7% | 1.5% |
 |
SONY CORP | 1.3% | 1.7% | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.7% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.5% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to FIVA
 |
SAP AG | 2.1% |
|
SIEMENS AG-REG | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
HITACHI LTD | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
FENI Underweight Relative to FIVA
 |
HONG KONG EXCHANGES & CLEAR | -1.6% |
|
KDDI CORPORATION | -1.6% |
|
DAIMLER TRUCK HOLDING AG | -1.5% |
 |
MACQUARIE GROUP LTD | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
JAPAN TOBACCO INC | -1.2% |
 |
NUTRIEN LTD. | -1.2% |
 |
EASYJET PLC | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
CGI GROUP INC - CL A | -1.1% |