Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
31%
ALSO IN EFAV
EFAV
243
HOLDINGS
61%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.3% | 1.3% |
 |
TOTAL SA | 1.1% | 1.6% | 1.1% |
 |
SHELL PLC | 1.1% | 1.5% | 1.1% |
|
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.3% | 1.0% |
DIVI Overweight Relative to EFAV
 |
ASML HOLDING NV | 4.0% |
 |
TOKYO ELECTRON LTD | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
ROCHE HOLDING AG-BR | 1.7% |
|
NOVARTIS AG | 1.5% |
|
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to EFAV
 |
IBERDROLA SA | -1.5% |
 |
STATOILHYDRO ASA | -1.4% |
|
SECOM CO LTD | -1.3% |
 |
BOC HONG KONG HOLDINGS LTD | -1.3% |
 |
SAMPO OYJ CLASS A | -1.2% |
 |
BANK HAPOALIM BM | -1.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
|
SWISS PRIME SITE-REG | -1.0% |
|
SWISSCOM AG | -1.0% |
|
SOFTBANK CORP. | -1.0% |