Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.3%
% of FIVA's 125 holdings also in IVAL
24.0%
% of IVAL's 50 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus IVAL)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 2.0% | 1.6% |
 |
JAPAN TOBACCO INC | 1.4% | 2.0% | 1.4% |
 |
ENEL SPA | 1.2% | 1.9% | 1.2% |
 |
TOTAL SA | 1.2% | 1.9% | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to IVAL
 |
ASML HOLDING NV | 2.2% |
 |
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
BOC HONG KONG HOLDINGS LTD | 1.6% |
|
NOVARTIS AG | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
GLENCORE INTERNATIONAL PLC | 1.3% |
FIVA Underweight Relative to IVAL
|
HEIDELBERGCEMENT AG | -2.3% |
|
BUZZI UNICEM S.P.A. | -2.3% |
|
NGK SPARK PLUG CO LTD | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
|
SAIPEM S.P.A. | -2.1% |
|
SUZUKI MOTOR CORP | -2.1% |
|
EASYJET PLC | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |