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
49%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
33%
ALSO IN FENI
FENI
271
HOLDINGS
60%
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 | 2.1% | 2.3% | 2.1% |
 |
NOVARTIS AG | 2.5% | 1.9% | 1.9% |
 |
SAP AG | 1.7% | 2.1% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
SIEMENS AG-REG | 1.3% | 1.7% | 1.3% |
DIVI Overweight Relative to FENI
 |
NINTENDO CO LTD | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
ENEL SPA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
SWISS RE AG | 1.0% |
 |
NORDEA BANK ABP | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
ASSICURAZIONI GENERALI | 0.7% |
DIVI Underweight Relative to FENI
|
SONY CORP | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
UBS GROUP AG | -1.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
AIR LIQUIDE SA | -1.1% |
|
BANCO SANTANDER SA | -1.1% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |
|
HEIDELBERGCEMENT AG | -1.0% |
|
PROSUS N.V. CLASS N | -0.9% |