Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN HDMV
HDMV
161
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.0% | 0.9% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% | 1.2% | 0.9% |
 |
NATIONAL GRID PLC | 0.8% | 0.9% | 0.8% |
 |
ASSICURAZIONI GENERALI | 1.0% | 0.8% | 0.8% |
|
UNILEVER PLC | 1.1% | 0.7% | 0.7% |
DIVI Overweight Relative to HDMV
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.3% |
|
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% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BNP PARIBAS | 1.4% |
DIVI Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -2.0% |
|
TELSTRA CORPORATION LIMITED | -1.9% |
 |
CLP HOLDINGS LTD | -1.8% |
|
HONG KONG & CHINA GAS | -1.7% |
|
KLEPIERRE | -1.3% |
|
SOFTBANK CORP. | -1.3% |
 |
TRYG A/S | -1.3% |
|
UNITED OVERSEAS BANK LTD | -1.2% |
|
ASR NEDERLAND NV | -1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.1% |