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
381
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
17%
ALSO IN DIVI
DIVI
432
HOLDINGS
94%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.9% | 2.5% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
 |
SAP AG | 1.0% | 1.1% | 1.0% |
IEFA Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
 |
KIOXIA HOLDINGS CORP | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
BARCLAYS PLC | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
IEFA Underweight Relative to DIVI
|
HSBC HOLDINGS PLC | -1.3% |
 |
NORDEA BANK ABP | -0.7% |
|
SANOFI-AVENTIS | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AIRBUS GROUP SE | -0.6% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
ENEL SPA | -0.5% |
|
ABB LTD. | -0.5% |
|
ENI SPA | -0.4% |