Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
16%
ALSO IN AIVI
AIVI
123
HOLDINGS
64%
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 | 1.2% | 2.6% | 1.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 4.3% | 0.8% |
|
GSK PLC | 0.7% | 1.2% | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 2.0% | 0.7% |
|
SHELL PLC | 0.7% | 2.1% | 0.7% |
DIVI Overweight Relative to AIVI
 |
ASML HOLDING NV | 3.9% |
 |
TOKYO ELECTRON LTD | 2.3% |
|
NOVARTIS AG | 2.1% |
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
BNP PARIBAS | 1.2% |
|
NESTLE SA-REG | 1.2% |
DIVI Underweight Relative to AIVI
|
OVERSEA-CHINESE BANKING CORP | -3.5% |
 |
SWEDBANK AB - A SHARES | -3.3% |
|
TOTAL SA | -2.9% |
|
UNITED OVERSEAS BANK LTD | -2.7% |
|
M&G PLC | -2.7% |
|
ASAHI GLASS CO LTD | -2.3% |
|
VINCI SA | -2.3% |
|
FINECOBANK SPA | -2.2% |
|
FANUC LTD | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |