Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
47%
ALSO IN EASG
EASG
379
HOLDINGS
62%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 5.0% | 4.0% |
 |
NOVARTIS AG | 2.8% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.9% | 2.8% | 1.9% |
|
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
 |
TOKYO ELECTRON LTD | 2.0% | 1.2% | 1.2% |
DIVI Overweight Relative to EASG
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
|
RIO TINTO PLC | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
DIVI Underweight Relative to EASG
 |
IBERDROLA SA | -1.4% |
|
HITACHI LTD | -1.2% |
|
SOFTBANK GROUP CORP. | -1.1% |
|
ASML HOLDING NV | -1.1% |
 |
AIR LIQUIDE SA | -1.0% |
|
SONY CORP | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
ABB LTD. | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |