Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.6%
% of FIVA's 125 holdings also in DTAN
19.2%
% of DTAN's 126 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus DTAN)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 2.2% | 1.7% |
|
SHELL PLC | 1.6% | 2.4% | 1.6% |
 |
NOVARTIS AG | 1.6% | 2.9% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 2.5% | 1.4% |
 |
FUJITSU LTD | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to DTAN
 |
ASML HOLDING NV | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
 |
BOC HONG KONG HOLDINGS LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
JAPAN TOBACCO INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
GLENCORE INTERNATIONAL PLC | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
MITSUBISHI CORP | 1.3% |
FIVA Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -3.1% |
|
SAP AG | -3.1% |
|
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
 |
L'OREAL | -2.2% |
|
EADS NV | -1.8% |
|
ESSILOR INTERNATIONAL | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
VOLVO AB-B SHS | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |