Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.3%
% of FIVA's 116 holdings also in FEOE
13.8%
% of FEOE's 65 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus FEOE)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
 |
BAE SYSTEMS PLC | 1.4% | 2.6% | 1.4% |
 |
BARRICK GOLD CORPORATION | 1.4% | 1.7% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 3.7% | 1.2% |
 |
MITSUI SUMITOMO INSURANCE GR | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to FEOE
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
VOLVO AB-A SHS | 1.6% |
 |
SAP AG | 1.6% |
 |
UNICREDIT S.P.A. | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
SONY CORP | 1.5% |
|
SIEMENS AG-REG | 1.4% |
FIVA Underweight Relative to FEOE
|
IMPERIAL OIL LTD | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
UNILEVER PLC | -2.7% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.6% |
|
PROSUS N.V. CLASS N | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
CIE FINANCIERE RICHEMON-BR A | -2.5% |
 |
DANONE | -2.4% |
|
RECKITT BENCKISER GROUP PLC | -2.3% |
|
SILVER WHEATON CORP | -2.3% |