Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
75%
ALSO IN QEFA
QEFA
640
HOLDINGS
55%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.8% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
 |
BHP BILLITON LTD | 1.8% | 1.2% | 1.2% |
DIVI Overweight Relative to QEFA
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
ASML HOLDING NV | 1.3% |
 |
TOKYO ELECTRON LTD | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
|
ENEL SPA | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
VOLVO AB-A SHS | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
DIVI Underweight Relative to QEFA
|
ABB LTD. | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
IBERDROLA SA | -0.7% |
 |
AIR LIQUIDE SA | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
SECOM CO LTD | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.5% |
|
BANCO SANTANDER SA | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |