Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
57%
ALSO IN EFV
EFV
407
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.5% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.3% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 1.3% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.1% | 1.1% | 1.1% |
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
SAP AG | 1.1% |
 |
RECRUIT HOLDINGS CO LTD | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ADVANTEST CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
DIVI Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.7% |
|
SHELL PLC | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
IBERDROLA SA | -1.1% |
|
NESTLE SA-REG | -1.0% |
 |
TOTAL SA | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
BANCO SANTANDER SA | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |