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
50%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
51%
ALSO IN EFV
EFV
426
HOLDINGS
56%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
|
NOVARTIS AG | 2.2% | 1.2% | 1.2% |
 |
SANOFI-AVENTIS | 1.1% | 1.2% | 1.1% |
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
|
NINTENDO CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
VOLVO AB-A SHS | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
DIVI Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.3% |
|
SHELL PLC | -1.5% |
 |
IBERDROLA SA | -1.2% |
|
BANCO SANTANDER SA | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
BARCLAYS PLC | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
LLOYDS BANKING GROUP PLC | -0.7% |
|
MITSUBISHI CORP | -0.6% |