Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
27%
ALSO IN IVSI
IVSI
188
HOLDINGS
68%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 5.4% | 3.0% |
 |
NOVARTIS AG | 2.6% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 1.9% | 2.2% | 1.9% |
 |
ALLIANZ SE-REG | 2.0% | 1.7% | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.9% | 1.7% |
DIVI Overweight Relative to IVSI
|
ROCHE HOLDING AG-BR | 2.1% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
BNP PARIBAS | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
NINTENDO CO LTD | 1.1% |
|
RIO TINTO PLC | 1.1% |
DIVI Underweight Relative to IVSI
|
ASML HOLDING NV | -2.5% |
 |
INVESTOR AB-B SHS | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
|
ITOCHU CORP | -1.2% |
|
BHP BILLITON LTD | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ATLAS COPCO AB CLASS A | -1.0% |
|
ABB LTD. | -1.0% |