Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.3%
% of FIVA's 125 holdings also in BINV
21.7%
% of BINV's 67 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus BINV)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 1.3% | 1.4% | 1.3% |
 |
UBS GROUP AG | 1.2% | 2.4% | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 1.9% | 1.1% |
 |
TOTAL SA | 1.2% | 1.1% | 1.1% |
|
SANOFI-AVENTIS | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to BINV
 |
ASML HOLDING NV | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
BOC HONG KONG HOLDINGS LTD | 1.6% |
|
SHELL PLC | 1.6% |
|
NOVARTIS AG | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% |
FIVA Underweight Relative to BINV
|
TAKEDA PHARMACEUTICAL CO LTD | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
SAP AG-SPONSORED ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.5% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |
|
PHILIPS ELECTRONICS-NY SHR | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |