Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN FDEV
FDEV
229
HOLDINGS
41%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.4% | 1.1% | 1.1% |
 |
RIO TINTO PLC | 1.1% | 1.3% | 1.1% |
 |
ALLIANZ SE-REG | 2.0% | 0.9% | 0.9% |
 |
GDF SUEZ | 0.9% | 1.4% | 0.9% |
 |
ROCHE HOLDING AG-BR | 2.1% | 0.8% | 0.8% |
DIVI Overweight Relative to FDEV
 |
ASML HOLDING NV | 3.0% |
|
NOVARTIS AG | 2.0% |
 |
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% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
DIVI Underweight Relative to FDEV
 |
FRESNILLO PLC | -1.7% |
|
PSP SWISS PROPERTY AG-REG | -1.6% |
|
ITALGAS SPA | -1.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.4% |
|
TOKYO GAS CO LTD | -1.4% |
 |
KINROSS GOLD CORP | -1.3% |
|
DRAX GROUP PLC | -1.3% |
|
QUEBECOR INC -CL B | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |