Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
38%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
56%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.3% | 2.9% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.6% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 1.4% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.3% | 1.0% |
DIVI Overweight Relative to GIEQ
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
ENEL SPA | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
RIO TINTO PLC | 0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
|
ENI SPA | 0.7% |
 |
GDF SUEZ | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
DIVI Underweight Relative to GIEQ
|
UBS GROUP AG | -0.8% |
 |
INDITEX | -0.7% |
|
SAFRAN SA | -0.6% |
 |
INVESTOR AB-B SHS | -0.6% |
|
THALES SA | -0.6% |
|
KYOCERA CORP | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
NIPPON YUSEN | -0.5% |
|
HEXAGON AB-B SHS | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |