Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
53%
ALSO IN DIVI
DIVI
515
HOLDINGS
78%
ALSO IN EFA
SECTOR DRIFT (EFA minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.0% | 2.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.9% | 1.4% |
 |
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
 |
SAP AG | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
EFA Overweight Relative to DIVI
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.7% |
|
IBERDROLA SA | 0.7% |
|
EADS NV | 0.7% |
 |
SAFRAN SA | 0.6% |
 |
HITACHI LTD | 0.6% |
|
SONY CORP | 0.6% |
|
ABB LTD. | 0.6% |
EFA Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
NOVARTIS AG | -1.3% |
|
UNILEVER PLC | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
NORDEA BANK ABP | -1.1% |
 |
VOLVO AB-A SHS | -1.0% |
|
TOKYO ELECTRON LTD | -0.9% |