Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
17%
ALSO IN AIVI
AIVI
132
HOLDINGS
74%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 4.9% | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.9% | 1.1% |
|
GSK PLC | 1.0% | 3.0% | 1.0% |
|
SWISS RE AG | 0.9% | 4.6% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.4% | 0.8% |
DIVI Overweight Relative to AIVI
 |
ASML HOLDING NV | 3.0% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
DIVI Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.3% |
|
M&G PLC | -4.4% |
 |
TENARIS SA | -4.2% |
 |
PHOENIX GROUP HOLDINGS | -3.8% |
|
SWISS RE AG | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
KONINKLIIJKE ELECTRONICS NV | -3.3% |
 |
AURIZON HOLDINGS LTD | -2.7% |
 |
PUBLICIS GROUPE | -2.5% |