Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN EUSC
EUSC
79
HOLDINGS
58%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EUSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.2% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.1% | 1.1% |
|
NOVARTIS AG | 2.6% | 1.1% | 1.1% |
DIVI Overweight Relative to EUSC
 |
ASML HOLDING NV | 3.0% |
|
ALLIANZ SE-REG | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.5% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
DIVI Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.2% |
 |
HEXAGON AB-B SHS | -2.2% |
|
ARCELORMITTAL SA | -2.0% |
 |
TRYG A/S | -1.9% |
|
BARCLAYS PLC | -1.9% |
 |
AIB GROUP PLC | -1.8% |
|
GLENCORE INTERNATIONAL PLC | -1.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.7% |
|
DANSKE BANK A/S | -1.7% |
|
HEIDELBERGCEMENT AG | -1.7% |