Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
18%
ALSO IN FIDI
FIDI
121
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.6% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
DIVI Overweight Relative to FIDI
 |
ASML HOLDING NV | 2.4% |
|
SIEMENS AG-REG | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
SAP AG | 0.9% |
|
NOVARTIS AG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
SANOFI-AVENTIS | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
DIVI Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -4.2% |
 |
CANADIAN NATURAL RESOURCES | -3.3% |
|
TOTAL SA | -2.9% |
|
KLEPIERRE | -2.5% |
|
ENBRIDGE INC | -2.4% |
 |
LINK REIT | -2.3% |
 |
GAS NATURAL SDG SA | -2.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.2% |
|
WOODSIDE ENERGY GROUP LTD | -1.9% |
|
ORIGIN ENERGY LIMITED | -1.9% |