Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
14%
ALSO IN FIVA
FIVA
126
HOLDINGS
62%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.7% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
|
ROCHE HOLDING AG-BR | 2.1% | 1.4% | 1.4% |
DIVI Overweight Relative to FIVA
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
SAP AG | 1.5% |
|
NOVARTIS AG | 1.4% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
NORDEA BANK ABP | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
DIVI Underweight Relative to FIVA
 |
BARRICK MINING CORP | -2.6% |
 |
FRESNILLO PLC | -1.9% |
 |
BANCO SANTANDER SA | -1.4% |
|
TORONTO-DOMINION BANK | -1.4% |
|
SHIONOGI & CO LTD | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
MITSUI & CO LTD | -1.1% |
|
WASTE CONNECTIONS, INC. | -1.1% |