Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
100%
ALSO IN BBIN
BBIN
647
HOLDINGS
67%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus BBIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.3% | 3.2% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
 |
SIEMENS AG-REG | 1.3% | 1.1% | 1.1% |
DIVI Overweight Relative to BBIN
 |
INTESA SANPAOLO S.P.A. | 0.5% |
 |
NORDEA BANK ABP | 0.5% |
 |
SANOFI-AVENTIS | 0.5% |
|
ENEL SPA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
ENI SPA | 0.4% |
 |
SWEDBANK AB - A SHARES | 0.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
DIVI Underweight Relative to BBIN
|
SHELL PLC | -0.9% |
 |
BANCO SANTANDER SA | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
BARCLAYS PLC | -0.4% |
|
INVESTOR AB-B SHS | -0.3% |
|
UBS GROUP AG | -0.3% |
|
DEUTSCHE BANK AG-REGISTERED | -0.3% |
|
IBERDROLA SA | -0.3% |
|
DEUTSCHE BOERSE AG | -0.3% |
|
STANDARD CHARTERED PLC | -0.3% |