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
54%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
41%
ALSO IN JIRE
JIRE
226
HOLDINGS
81%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JIRE)
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 JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.5% | 2.9% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.3% | 1.9% | 1.3% |
DIVI Overweight Relative to JIRE
 |
ENEL SPA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
INTESA SANPAOLO S.P.A. | 0.7% |
 |
SWEDBANK AB - A SHARES | 0.5% |
 |
SOFTBANK CORP. | 0.5% |
 |
NORDEA BANK ABP | 0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.4% |
 |
TRANSURBAN GROUP | 0.4% |
|
SWISS RE AG | 0.4% |
DIVI Underweight Relative to JIRE
 |
AIR LIQUIDE SA | -1.2% |
|
SHELL PLC | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
|
BARCLAYS PLC | -0.9% |
|
ATLAS COPCO AB CLASS A | -0.9% |
|
LONZA GROUP AG-REG | -0.8% |
|
IBERDROLA SA | -0.8% |
|
SOCIETE GENERALE | -0.7% |
|
SAFRAN SA | -0.7% |
|
ALLIANZ SE-REG | -0.7% |