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
112
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
24%
ALSO IN IGRO
IGRO
567
HOLDINGS
22%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 2.7% | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 3.0% | 1.7% |
|
NESTLE SA-REG | 1.7% | 2.8% | 1.7% |
 |
ENEL SPA | 1.4% | 1.9% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.1% | 1.3% |
DIVI Overweight Relative to IGRO
 |
ASML HOLDING NV | 4.0% |
|
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
|
ROCHE HOLDING AG-BR | 1.9% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
 |
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
 |
ROYAL BANK OF CANADA | -3.1% |
|
TORONTO-DOMINION BANK | -2.6% |
 |
NOVO NORDISK A/S-B | -2.4% |
 |
IBERDROLA SA | -2.1% |
|
UBS GROUP AG | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
AXA SA | -1.2% |