Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
15%
ALSO IN FIVA
FIVA
129
HOLDINGS
63%
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 | 2.1% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
SAP AG | 1.7% | 1.5% | 1.5% |
DIVI Overweight Relative to FIVA
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
NINTENDO CO LTD | 1.7% |
|
TOYOTA MOTOR CORP | 1.4% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
ENEL SPA | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
DIVI Underweight Relative to FIVA
 |
BANCO SANTANDER SA | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
SONY CORP | -1.6% |
|
MITSUBISHI CORP | -1.5% |
|
TORONTO-DOMINION BANK | -1.5% |
|
UNICREDIT S.P.A. | -1.5% |
|
SBI HOLDINGS INC | -1.5% |
|
TOYOTA TSUSHO CORP | -1.5% |
|
MITSUI & CO LTD | -1.4% |
|
DEUTSCHE BANK AG-REGISTERED | -1.4% |