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%
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