Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.4%
% of FIVA's 125 holdings also in MOTI
17.2%
% of MOTI's 75 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus MOTI)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
BOC HONG KONG HOLDINGS LTD | 1.6% | 2.1% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.1% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 1.2% | 1.1% |
 |
BANCO SANTANDER SA | 1.2% | 1.0% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to MOTI
 |
ASML HOLDING NV | 2.2% |
 |
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
SHELL PLC | 1.6% |
|
NOVARTIS AG | 1.6% |
|
SIEMENS AG-REG | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
GLENCORE INTERNATIONAL PLC | 1.3% |
FIVA Underweight Relative to MOTI
|
CARNIVAL PLC | -3.0% |
 |
JD.COM, INC. CLASS A | -2.5% |
|
CHINA GAS HOLDINGS LTD | -2.3% |
|
BEIJING ENTERPRISES HLDGS | -2.3% |
|
TAKEAWAY.COM HOLDING BV | -2.2% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
JULIUS BAER GRUPPE AG | -2.2% |
|
ANTA SPORTS PRODUCTS LTD | -2.2% |
|
CONTINENTAL AG | -2.2% |
|
DUFRY GROUP-REG | -2.1% |