Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
40%
ALSO IN FENI
FENI
337
HOLDINGS
61%
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 | 3.0% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.6% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.7% | 1.4% | 1.4% |
DIVI Overweight Relative to FENI
|
NINTENDO CO LTD | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
ENEL SPA | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
VOLVO AB-A SHS | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SWISS RE AG | 0.9% |
DIVI Underweight Relative to FENI
|
UBS GROUP AG | -1.3% |
 |
IBERDROLA SA | -1.2% |
|
BANCO SANTANDER SA | -1.1% |
|
HITACHI LTD | -1.1% |
|
SONY CORP | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |
 |
SAFRAN SA | -1.0% |
|
SOFTBANK GROUP CORP. | -0.7% |
|
RWE AG | -0.7% |