Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
13%
ALSO IN EAFG
EAFG
100
HOLDINGS
60%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.0% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 1.0% | 1.0% |
 |
NOVARTIS AG | 2.6% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 3.0% | 1.0% | 1.0% |
|
VODAFONE GROUP PLC | 0.7% | 1.8% | 0.7% |
DIVI Overweight Relative to EAFG
|
ROCHE HOLDING AG-BR | 2.1% |
|
ASML HOLDING NV | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.1% |
|
NEXON CO LTD | -3.3% |
|
EVOLUTION MINING LTD | -3.2% |
|
ADVANTEST CORP | -3.2% |
 |
WARTSILA OYJ | -2.9% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
HOLCIM LTD-REG | -2.2% |
|
INPEX CORP | -1.8% |
 |
TELE2 AB CLASS B | -1.7% |
|
LASERTEC CORP. | -1.6% |