Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
42.5%
% of FIVA's 125 holdings also in FIDI
44.1%
% of FIDI's 119 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 1.8% | 1.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.3% | 2.3% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.3% | 1.7% | 1.3% |
 |
ENEL SPA | 1.2% | 3.1% | 1.2% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to FIDI
 |
BOC HONG KONG HOLDINGS LTD | 1.6% |
 |
ASML HOLDING NV | 1.6% |
|
SHELL PLC | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
BARCLAYS PLC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
ING GROEP NV | 1.3% |
|
KDDI CORPORATION | 1.2% |
FIVA Underweight Relative to FIDI
 |
TELEFONICA SA | -3.0% |
|
SOFTBANK CORP. | -3.0% |
|
HONG KONG & CHINA GAS | -2.6% |
|
ENBRIDGE INC | -2.3% |
|
EMERA INC | -2.0% |
 |
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
VODAFONE GROUP PLC | -1.9% |
|
TOURMALINE OIL CORP | -1.9% |
|
ENEL SPA | -1.9% |
|
BCE INC. | -1.8% |