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
51%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
65%
ALSO IN FENI
FENI
449
HOLDINGS
63%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.5% | 3.2% |
 |
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
SIEMENS AG-REG | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.1% | 1.1% |
DIVI Overweight Relative to FENI
|
RIO TINTO PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
 |
ENEL SPA | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
UNICREDIT S.P.A. | 0.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
GSK PLC | 0.5% |
DIVI Underweight Relative to FENI
 |
IBERDROLA SA | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
UBS GROUP AG | -0.7% |
|
RWE AG | -0.7% |
 |
SOCIETE GENERALE | -0.7% |
|
SONY CORP | -0.6% |
|
DANSKE BANK A/S | -0.6% |
|
KYOCERA CORP | -0.6% |
|
SIEMENS ENERGY AG | -0.6% |
 |
INVESTOR AB-B SHS | -0.5% |