Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
4%
ALSO IN FDD
FDD
34
HOLDINGS
67%
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% | 2.3% | 2.0% |
 |
BNP PARIBAS | 1.4% | 2.8% | 1.4% |
 |
RIO TINTO PLC | 1.4% | 3.0% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.2% | 1.0% |
|
ORANGE SA | 0.8% | 2.1% | 0.8% |
DIVI Overweight Relative to FDD
 |
ASML HOLDING NV | 4.0% |
|
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
DIVI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.3% |
|
TELEPERFORMANCE | -5.2% |
|
PHILIPS LIGHTING NV | -4.9% |
|
TAYLOR WIMPEY PLC | -4.4% |
 |
DET NORSKE OLJESELSKAP ASA | -4.2% |
|
AEGON LTD | -4.2% |
|
INVESTEC PLC | -4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.7% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.5% |
|
NATWEST GROUP PLC | -3.4% |