Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
14%
ALSO IN EUSC
EUSC
112
HOLDINGS
65%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
|
SAP AG | 1.1% | 2.7% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 1.0% | 0.9% |
|
ENEL SPA | 0.8% | 0.8% | 0.8% |
DIVI Overweight Relative to EUSC
 |
ASML HOLDING NV | 2.9% |
|
NESTLE SA-REG | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
 |
SANOFI-AVENTIS | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
DIVI Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.3% |
|
ARCELORMITTAL SA | -2.3% |
|
ZALANDO SE | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
SKANSKA AB-B SHS | -2.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.9% |
|
HEXAGON AB-B SHS | -1.8% |
 |
BANCO DE SABADELL SA | -1.8% |
 |
TENARIS SA | -1.7% |