Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
11%
ALSO IN EUSC
EUSC
88
HOLDINGS
60%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
 |
TOTAL SA | 1.1% | 2.0% | 1.1% |
 |
NOVARTIS AG | 2.8% | 1.1% | 1.1% |
|
SHELL PLC | 1.1% | 1.6% | 1.1% |
DIVI Overweight Relative to EUSC
 |
ASML HOLDING NV | 4.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
RIO TINTO PLC | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
DIVI Underweight Relative to EUSC
 |
NOKIA OYJ | -2.9% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
ARCELORMITTAL SA | -2.3% |
|
THYSSENKRUPP AG | -2.2% |
 |
POLSKI KONCERN NAFTOWY SA | -2.2% |
 |
HEXAGON AB-B SHS | -1.8% |
 |
AIB GROUP PLC | -1.8% |
 |
TRYG A/S | -1.6% |
|
DANSKE BANK A/S | -1.6% |
|
ABB LTD. | -1.6% |