Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
8%
ALSO IN IDOG
IDOG
50
HOLDINGS
74%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.0% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.8% | 1.6% |
 |
BHP BILLITON LTD | 1.3% | 1.9% | 1.3% |
 |
BNP PARIBAS | 1.2% | 1.6% | 1.2% |
|
ENEL SPA | 1.1% | 2.1% | 1.1% |
DIVI Overweight Relative to IDOG
 |
NOVARTIS AG | 2.5% |
 |
ASML HOLDING NV | 2.1% |
 |
ALLIANZ SE-REG | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
DIVI Underweight Relative to IDOG
 |
NOKIA OYJ | -2.8% |
|
PPR | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
FORTUM OYJ | -2.3% |
 |
REPSOL YPF SA | -2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
STELLANTIS NV | -2.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
|
ROCHE HOLDING LTD | -2.1% |
|
DEUTSCHE POST AG-REG | -2.0% |