Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IVSI
186
HOLDINGS
15%
ALSO IN FICS
FICS
56
HOLDINGS
57%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 2.4% | 2.4% |
|
NOVARTIS AG | 2.9% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 3.2% | 2.1% | 2.1% |
 |
L'OREAL | 1.8% | 1.9% | 1.8% |
|
UNILEVER PLC | 1.8% | 2.0% | 1.8% |
IVSI Overweight Relative to FICS
 |
ASML HOLDING NV | 6.2% |
 |
DEUTSCHE TELEKOM AG | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
 |
RIO TINTO LTD | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IVSI Underweight Relative to FICS
 |
IMPERIAL OIL LTD | -2.5% |
|
TORONTO-DOMINION BANK | -2.3% |
|
COCA-COLA HBC AG-CDI | -2.3% |
|
ALFA LAVAL AB | -2.3% |
 |
AENA SA | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.2% |
|
GRUPO FERROVIAL | -2.1% |
|
PRUDENTIAL PLC | -2.1% |