Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
16%
ALSO IN FIDI
FIDI
131
HOLDINGS
74%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.0% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 2.6% | 1.7% |
 |
ENEL SPA | 1.4% | 2.6% | 1.4% |
|
HSBC HOLDINGS PLC | 1.9% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
DIVI Overweight Relative to FIDI
 |
ASML HOLDING NV | 3.5% |
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
|
TOKYO ELECTRON LTD | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
RIO TINTO PLC | 1.1% |
DIVI Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.7% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.6% |
 |
KLEPIERRE | -2.6% |
|
TOTAL SA | -2.5% |
 |
LINK REIT | -2.4% |
|
ORIGIN ENERGY LIMITED | -2.1% |
 |
GAS NATURAL SDG SA | -2.1% |
|
CAPITAL POWER CORP | -2.0% |