Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
16%
ALSO IN FIDI
FIDI
115
HOLDINGS
77%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 2.0% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.2% | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.4% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
DIVI Overweight Relative to FIDI
 |
ASML HOLDING NV | 2.4% |
|
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
TOKYO ELECTRON LTD | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.2% |
|
SAP AG | 1.2% |
 |
NORDEA BANK ABP | 1.1% |
DIVI Underweight Relative to FIDI
 |
KLEPIERRE | -2.5% |
 |
SSAB AB CLASS B | -2.4% |
 |
NUTRIEN LTD. | -2.4% |
|
ORIGIN ENERGY LIMITED | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
ENEL SPA | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
INVINCIBLE INVESTMENT CORP. | -1.9% |
|
ROYAL BANK OF CANADA | -1.8% |
 |
LINK REIT | -1.8% |