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
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
18%
ALSO IN JHID
JHID
104
HOLDINGS
76%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JHID)
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 JHID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.1% | 1.6% | 1.1% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
SANOFI-AVENTIS | 1.0% | 1.4% | 1.0% |
DIVI Overweight Relative to JHID
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
|
ALLIANZ SE-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
TOTAL SA | 0.8% |
|
ASML HOLDING NV | 0.7% |
DIVI Underweight Relative to JHID
 |
STATOILHYDRO ASA | -2.0% |
 |
GAS NATURAL SDG SA | -1.8% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.8% |
|
KLEPIERRE | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
SUMITOMO CORP | -1.6% |
 |
ENBRIDGE INC | -1.6% |
|
MITSUI SUMITOMO INSURANCE GR | -1.5% |
 |
POSTE ITALIANE SPA | -1.5% |
|
VOLVO AB-A SHS | -1.5% |