Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
66%
ALSO IN FENI
FENI
474
HOLDINGS
62%
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 | 2.9% | 3.2% | 2.9% |
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
|
SAP AG | 1.1% | 1.0% | 1.0% |
DIVI Overweight Relative to FENI
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
ENEL SPA | 0.8% |
|
RIO TINTO PLC | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
GSK PLC | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
DIVI Underweight Relative to FENI
 |
IBERDROLA SA | -0.9% |
|
UBS GROUP AG | -0.8% |
 |
INVESTOR AB-B SHS | -0.7% |
|
RWE AG | -0.7% |
|
SOCIETE GENERALE | -0.7% |
|
SONY CORP | -0.7% |
|
AERCAP HOLDINGS NV | -0.7% |
 |
GENMAB A/S | -0.6% |
|
NAMCO BANDAI HOLDINGS INC | -0.6% |
 |
AIA GROUP LTD | -0.6% |