Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
16%
ALSO IN FIVA
FIVA
134
HOLDINGS
63%
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 | 2.9% | 2.6% | 2.6% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
DIVI Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
 |
RECRUIT HOLDINGS CO LTD | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
ADVANTEST CORP | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
DIVI Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.4% |
|
SUNCOR ENERGY INC | -1.4% |
|
CGI GROUP INC - CL A | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
|
SHIONOGI & CO LTD | -1.2% |
 |
VOLVO AB-A SHS | -1.1% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |
|
QBE INSURANCE GROUP LIMITED | -1.1% |