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   

261

Number of overlapping holdings

54.1%

% of DIVI's 515 holdings also in EFV

56.5%

% of EFV's 470 holdings also in DIVI

Overlap by Weight
Sector Drift (DIVI minus EFV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DIVI
Weight
in EFV
Overlap
NOVARTIS AG 2.0% 2.6% 2.0%
BHP BILLITON LTD 1.3% 1.8% 1.3%
ALLIANZ SE-REG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.8% 1.2% 1.2%
UNILEVER PLC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to EFV
ASML HOLDING NV 2.8%
ASTRAZENECA PLC 1.6%
ROCHE HOLDING AG-BR 1.5%
NOVO NORDISK A/S-B 1.5%
TOKYO ELECTRON LTD 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3%
SAP AG 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHNEIDER ELECTRIC SA 0.8%
GSK PLC 0.8%
DIVI Underweight Relative to EFV
ROCHE HOLDING LTD -2.4%
HSBC HOLDINGS PLC -1.9%
SHELL PLC -1.9%
TOTAL SA -1.0%
BANCO SANTANDER SA -0.9%
IBERDROLA SA -0.9%
BP PLC -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
MITSUBISHI CORP -0.7%
NOVARTIS AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY