Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
23%
ALSO IN AIVI
AIVI
141
HOLDINGS
71%
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 | 1.1% | 2.2% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.3% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 0.9% | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 1.0% | 0.9% |
 |
TOTAL SA | 0.8% | 3.2% | 0.8% |
DIVI Overweight Relative to AIVI
 |
ASML HOLDING NV | 2.9% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
|
ENEL SPA | 0.8% |
DIVI Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.7% |
|
TOTAL SA | -2.4% |
 |
SWEDBANK AB - A SHARES | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -2.2% |
|
SHELL PLC | -2.1% |
 |
DNB BANK ASA | -1.9% |
|
NATIONAL AUSTRALIA BANK LTD | -1.9% |
 |
PHOENIX GROUP HOLDINGS | -1.9% |
|
BRIDGESTONE CORP | -1.8% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.8% |