Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus )
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in
Overlap
DIVI Overweight Relative to
NOVARTIS AG 2.2%
ASML HOLDING NV 2.0%
ROCHE HOLDING AG-BR 1.8%
SAP AG 1.7%
NESTLE SA-REG 1.7%
ALLIANZ SE-REG 1.6%
ASTRAZENECA PLC 1.5%
INTESA SANPAOLO S.P.A. 1.5%
TOYOTA MOTOR CORP 1.3%
NINTENDO CO LTD 1.3%
DIVI Underweight Relative to
SOLVAY SA 0.0%
OBIC CO LTD 0.0%
TOYOTA TSUSHO CORP 0.0%
ORACLE CORP JAPAN 0.0%
MARUI GROUP CO LTD 0.0%
DCC PLC 0.0%
BROTHER INDUSTRIES LTD 0.0%
ASAHI BREWERIES LTD 0.0%
YAMAHA MOTOR CO LTD 0.0%
SHIMADZU CORP 0.0%
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