Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
43.5%
% of FIVA's 116 holdings also in FIDI
48.5%
% of FIDI's 114 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus FIDI)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 3.1% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.6% | 2.0% | 1.6% |
 |
ALLIANZ SE-REG | 1.3% | 1.7% | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% | 1.3% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to FIDI
 |
UNICREDIT S.P.A. | 1.5% |
 |
SONY CORP | 1.5% |
|
BARRICK GOLD CORPORATION | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
MITSUI SUMITOMO INSURANCE GR | 1.2% |
|
ARCELORMITTAL SA | 1.2% |
|
SHELL PLC | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
|
SAP AG | 1.2% |
FIVA Underweight Relative to FIDI
|
ENEL SPA | -2.8% |
|
BASF SE | -2.7% |
|
NATIONAL GRID PLC | -2.7% |
 |
SSAB AB CLASS B | -2.6% |
|
NUTRIEN LTD. | -2.4% |
|
INVINCIBLE INVESTMENT CORP. | -2.3% |
 |
ORIGIN ENERGY LIMITED | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
 |
LINK REIT | -1.9% |