Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
13%
ALSO IN FIVA
FIVA
129
HOLDINGS
58%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 3.3% | 3.3% |
 |
ALLIANZ SE-REG | 1.5% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.5% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.1% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
DIVI Overweight Relative to FIVA
 |
TOKYO ELECTRON LTD | 2.3% |
 |
HSBC HOLDINGS PLC | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
NOVARTIS AG | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
DIVI Underweight Relative to FIVA
|
NEC ELECTRONICS CORP | -1.7% |
 |
TORONTO-DOMINION BANK | -1.6% |
|
DAINIPPON SCREEN MFG CO LTD | -1.4% |
 |
BANCO SANTANDER SA | -1.4% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.2% |
 |
PANDORA A/S | -1.2% |
|
BARCLAYS PLC | -1.2% |
|
UBS GROUP AG | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |