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
11%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
5%
ALSO IN FDD
FDD
33
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FDD)
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 FDD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.0% | 1.9% | 1.9% |
 |
BNP PARIBAS | 1.3% | 3.0% | 1.3% |
 |
RIO TINTO PLC | 1.1% | 4.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.6% | 1.1% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% | 2.7% | 0.7% |
DIVI Overweight Relative to FDD
 |
ASML HOLDING NV | 3.0% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
DIVI Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -4.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.4% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -4.0% |
|
TAYLOR WIMPEY PLC | -3.9% |
|
INVESTEC PLC | -3.9% |
|
HSBC HOLDINGS PLC | -3.9% |
 |
POLSKI KONCERN NAFTOWY SA | -3.8% |
|
RUBIS SCA | -3.7% |
|
NN GROUP NV | -3.6% |