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
53%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
42%
ALSO IN DOL
DOL
299
HOLDINGS
67%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 2.0% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 2.1% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 3.9% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.5% | 1.2% | 1.2% |
DIVI Overweight Relative to DOL
|
ASML HOLDING NV | 2.7% |
 |
TOKYO ELECTRON LTD | 1.6% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
UNILEVER PLC | 0.8% |
 |
TOTAL SA | 0.7% |
|
NOVARTIS AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
DAIMLER AG-REGISTERED SHARES | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
ENI SPA | 0.6% |
DIVI Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MEDIATEK INC | -1.3% |
 |
STATOILHYDRO ASA | -0.9% |
 |
IBERDROLA SA | -0.9% |
|
BANCO SANTANDER SA | -0.9% |
|
INDITEX | -0.7% |
|
CRITERIA CAIXACORP SA | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
AXA SA | -0.6% |