Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
14%
ALSO IN JHID
JHID
105
HOLDINGS
67%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JHID)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 1.9% | 1.9% | 1.9% |
 |
NOVARTIS AG | 2.8% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 4.0% | 1.5% | 1.5% |
|
RIO TINTO PLC | 1.4% | 2.1% | 1.4% |
DIVI Overweight Relative to JHID
|
ASML HOLDING NV | 2.5% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
BHP BILLITON LTD | 1.8% |
|
NESTLE SA-REG | 1.7% |
 |
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
DIVI Underweight Relative to JHID
 |
STATOILHYDRO ASA | -2.2% |
 |
GAS NATURAL SDG SA | -1.9% |
 |
WH GROUP LTD | -1.9% |
|
KLEPIERRE | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
BANCO BPM SPA | -1.7% |
|
POSTE ITALIANE SPA | -1.7% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
ABB LTD. | -1.6% |
|
HEIDELBERGCEMENT AG | -1.5% |