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
81
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
17%
ALSO IN PPIE
PPIE
144
HOLDINGS
60%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 3.0% | 2.8% |
 |
INTESA SANPAOLO S.P.A. | 1.9% | 2.8% | 1.9% |
 |
SIEMENS AG-REG | 1.4% | 1.8% | 1.4% |
 |
BHP BILLITON LTD | 1.8% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.3% | 1.2% |
DIVI Overweight Relative to PPIE
 |
ASML HOLDING NV | 4.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ASTRAZENECA PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
ENEL SPA | 1.4% |
|
RIO TINTO PLC | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
DIVI Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
TESCO PLC | -2.4% |
|
SONY CORP | -2.4% |
|
ITOCHU CORP | -2.1% |
 |
VINCI SA | -2.0% |
|
FANUC LTD | -1.9% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
|
MITSUI & CO LTD | -1.5% |
|
3I GROUP PLC | -1.4% |
|
NEC CORP | -1.3% |