Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
43%
ALSO IN DOL
DOL
277
HOLDINGS
72%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.4% | 2.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.8% | 1.7% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.0% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.9% | 1.6% |
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.6% |
 |
BNP PARIBAS | 1.2% |
 |
NINTENDO CO LTD | 1.1% |
|
SAP AG | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
|
BASF SE | 0.6% |
|
VODAFONE GROUP PLC | 0.6% |
|
BAYERISCHE MOTOREN WERKE AG | 0.6% |
 |
WOODSIDE ENERGY GROUP LTD | 0.5% |
DIVI Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -2.5% |
 |
BANCO SANTANDER SA | -1.3% |
|
IBERDROLA SA | -1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
CRITERIA CAIXACORP SA | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.7% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
ING GROEP NV | -0.7% |
|
INDITEX | -0.7% |