Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN HDEF
HDEF
143
HOLDINGS
76%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 5.3% | 2.8% |
 |
ALLIANZ SE-REG | 2.0% | 4.4% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 3.2% | 1.7% |
|
NESTLE SA-REG | 1.7% | 4.7% | 1.7% |
 |
TOTAL SA | 1.1% | 4.7% | 1.1% |
DIVI Overweight Relative to HDEF
 |
ASML HOLDING NV | 4.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ENEL SPA | 1.4% |
DIVI Underweight Relative to HDEF
|
ROCHE HOLDING LTD | -5.3% |
|
SHELL PLC | -4.3% |
 |
IBERDROLA SA | -3.8% |
|
TOTAL SA | -3.6% |
|
NESTLE SA-REG | -3.0% |
|
NOVARTIS AG | -2.5% |
|
ALLIANZ SE-REG | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
SANOFI-AVENTIS | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |