Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 0.6% | 0.6% | 0.6% |
 |
ENEL SPA | 1.3% | 0.5% | 0.5% |
 |
KBC GROEP NV | 0.7% | 0.5% | 0.5% |
 |
HOLCIM LTD-REG | 0.5% | 0.6% | 0.5% |
|
BHP BILLITON LTD | 1.4% | 0.5% | 0.5% |
DIVI Overweight Relative to WWJD
 |
ASML HOLDING NV | 3.0% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
DIVI Underweight Relative to WWJD
 |
SOC QUIMICA Y MINERA CHILE-B | -0.7% |
 |
STANDARD BANK GROUP LTD | -0.6% |
|
MTN GROUP LIMITED | -0.6% |
 |
DSV A/S | -0.6% |
 |
POWER CORP OF CANADA | -0.6% |
 |
VOESTALPINE AG | -0.6% |
 |
HANG SENG BANK LTD | -0.6% |
|
AEON CO LTD | -0.6% |
 |
OTP BANK PLC | -0.6% |
 |
WEG SA | -0.6% |