Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.9%
% of FIVA's 111 holdings also in ICOW
28.6%
% of ICOW's 99 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus ICOW)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.8% | 2.2% | 1.8% |
|
KDDI CORPORATION | 1.5% | 1.9% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 2.1% | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.4% | 1.6% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to ICOW
 |
HONG KONG EXCHANGES & CLEAR | 2.0% |
|
ASML HOLDING NV | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
DAIMLER TRUCK HOLDING AG | 1.6% |
 |
VOLVO AB-A SHS | 1.6% |
 |
UBS GROUP AG | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
FIVA Underweight Relative to ICOW
|
DEUTSCHE POST AG-REG | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
 |
ENI SPA | -2.0% |
|
BAYER AG | -1.9% |
|
VODAFONE GROUP PLC SPONSORED ADR | -1.9% |
 |
STATOILHYDRO ASA-SPON ADR | -1.9% |
 |
TELEFONICA SA | -1.9% |
|
KIA MOTORS CORPORATION | -1.7% |