Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
8%
ALSO IN IDOG
IDOG
49
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.8% | 2.4% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.9% | 1.7% |
 |
BNP PARIBAS | 1.4% | 2.1% | 1.4% |
 |
ENEL SPA | 1.4% | 1.9% | 1.4% |
|
GDF SUEZ | 1.1% | 1.9% | 1.1% |
DIVI Overweight Relative to IDOG
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to IDOG
 |
NOKIA OYJ | -3.3% |
|
KYOCERA CORP | -2.6% |
 |
BANK PEKAO SA | -2.2% |
|
BANK ZACHODNI WBK SA | -2.2% |
|
PUBLICIS GROUPE | -2.1% |
 |
EVOLUTION GAMING GROUP AB | -2.1% |
 |
CHINA RESOURCES POWER HOLDIN | -2.1% |
 |
OMV AG | -2.0% |
|
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
MICHELIN (CGDE) | -2.0% |