Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
46%
ALSO IN FENI
FENI
406
HOLDINGS
58%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.1% | 3.1% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.4% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.8% | 1.2% | 1.2% |
|
SHELL PLC | 1.1% | 1.2% | 1.1% |
DIVI Overweight Relative to FENI
 |
ROCHE HOLDING AG-BR | 2.0% |
|
NOVARTIS AG | 1.8% |
|
ALLIANZ SE-REG | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
ENEL SPA | 1.2% |
 |
TOKYO ELECTRON LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
VOLVO AB-A SHS | 1.0% |
DIVI Underweight Relative to FENI
|
ROCHE HOLDING LTD | -1.6% |
|
SIEMENS ENERGY AG | -1.3% |
 |
IBERDROLA SA | -1.2% |
|
UBS GROUP AG | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
|
HITACHI LTD | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
SONY CORP | -0.9% |
|
INVESTOR AB-B SHS | -0.8% |
|
RWE AG | -0.7% |