Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
13%
ALSO IN FIVA
FIVA
125
HOLDINGS
58%
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 | 4.0% | 2.7% | 2.7% |
 |
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
RIO TINTO PLC | 1.4% | 1.3% | 1.3% |
|
ALLIANZ SE-REG | 2.0% | 1.3% | 1.3% |
DIVI Overweight Relative to FIVA
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NOVARTIS AG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
UNILEVER PLC | 1.1% |
DIVI Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
 |
BANCO SANTANDER SA | -1.3% |
|
NEC ELECTRONICS CORP | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
|
MITSUBISHI CORP | -1.2% |