Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
20%
ALSO IN WWJD
WWJD
212
HOLDINGS
42%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in WWJD
Overlap
COMMONWEALTH BANK OF AUSTRAL 0.8% 0.5% 0.5%
ENI SPA 0.7% 0.5% 0.5%
TOTAL SA 0.8% 0.5% 0.5%
WOODSIDE ENERGY GROUP LTD 0.5% 0.5% 0.5%
ENEL SPA 0.8% 0.5% 0.5%
DIVI Overweight Relative to WWJD
ASML HOLDING NV 2.9%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.2%
SAP AG 1.1%
BRITISH AMERICAN TOBACCO PLC 1.1%
SANOFI-AVENTIS 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
DIVI Underweight Relative to WWJD
TOMRA SYSTEMS ASA -1.0%
GENMAB A/S -0.8%
GRUPO BIMBO SAB- SERIES A -0.6%
ICON PLC -0.6%
WISETECH GLOBAL LTD. -0.6%
CONSTELLATION SOFTWARE INC -0.6%
CHECK POINT SOFTWARE TECH -0.6%
CANADIAN NATURAL RESOURCES -0.6%
UCB SA -0.6%
ATCO LTD -CL 'I' -0.6%
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