Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
46%
ALSO IN EASG
EASG
366
HOLDINGS
63%
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 | 3.0% | 4.1% | 3.0% |
 |
NOVARTIS AG | 2.6% | 2.5% | 2.5% |
 |
ASTRAZENECA PLC | 1.9% | 2.8% | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% | 2.6% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.8% | 1.3% |
DIVI Overweight Relative to EASG
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.2% |
DIVI Underweight Relative to EASG
|
SONY CORP | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
HITACHI LTD | -1.3% |
|
ASML HOLDING NV | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
|
AIR LIQUIDE SA | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |