Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
32%
ALSO IN JIRE
JIRE
222
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JIRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.6% | 2.6% |
 |
ASTRAZENECA PLC | 1.9% | 2.1% | 1.9% |
 |
ALLIANZ SE-REG | 2.0% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 2.1% | 1.4% | 1.4% |
DIVI Overweight Relative to JIRE
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
NOVARTIS AG | 1.4% |
|
UNILEVER PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
ENEL SPA | 1.1% |
 |
NINTENDO CO LTD | 1.1% |
|
SWISS RE AG | 0.9% |
|
ASSICURAZIONI GENERALI | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
 |
BNP PARIBAS | 0.8% |
DIVI Underweight Relative to JIRE
 |
BANCO SANTANDER SA | -1.7% |
|
BARCLAYS PLC | -1.3% |
|
SAFRAN SA | -1.3% |
|
HITACHI LTD | -1.0% |
 |
ATLAS COPCO AB CLASS A | -1.0% |
|
AIR LIQUIDE SA | -0.9% |
|
SONY CORP | -0.9% |
|
NATWEST GROUP PLC | -0.8% |
|
SHELL PLC | -0.8% |
|
ITOCHU CORP | -0.8% |