Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
8%
ALSO IN FGD
FGD
111
HOLDINGS
37%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BNP PARIBAS | 1.3% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.9% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 0.9% | 0.9% |
|
TOTAL SA | 0.8% | 1.0% | 0.8% |
|
SWISS RE AG | 0.9% | 0.8% | 0.8% |
DIVI Overweight Relative to FGD
 |
ASML HOLDING NV | 3.0% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
DIVI Underweight Relative to FGD
 |
HYUNDAI ELEVATOR CO. | -2.6% |
 |
ROBERT HALF INTL INC | -1.7% |
|
WESTERN UNION CO | -1.6% |
 |
OMV AG | -1.5% |
 |
PAREX RESOURCES INC | -1.4% |
|
PHILIPS LIGHTING NV | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
TELUS CORPORATION | -1.4% |
 |
ENAGAS | -1.4% |