Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
49%
ALSO IN EFV
EFV
407
HOLDINGS
57%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.8% | 2.0% | 1.8% |
 |
NESTLE SA-REG | 1.7% | 2.3% | 1.7% |
 |
ALLIANZ SE-REG | 2.0% | 1.5% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 4.0% |
|
NOVARTIS AG | 2.8% |
|
TOKYO ELECTRON LTD | 2.0% |
|
ROCHE HOLDING AG-BR | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
UNILEVER PLC | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
 |
VOLVO AB-A SHS | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
DIVI Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.8% |
 |
BANCO SANTANDER SA | -1.6% |
|
IBERDROLA SA | -1.3% |
|
SHELL PLC | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
BARCLAYS PLC | -0.7% |
|
MURATA MANUFACTURING CO LTD | -0.7% |
|
MITSUBISHI CORP | -0.7% |
 |
NOKIA OYJ | -0.7% |
|
INVESTOR AB-B SHS | -0.7% |