Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
13%
ALSO IN JHID
JHID
101
HOLDINGS
67%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in JHID
Overlap
INTESA SANPAOLO S.P.A. 1.7% 2.0% 1.7%
SAP AG 1.7% 1.7% 1.7%
BRITISH AMERICAN TOBACCO PLC 1.6% 2.7% 1.6%
ASTRAZENECA PLC 1.6% 2.0% 1.6%
ROCHE HOLDING AG-BR 1.8% 1.5% 1.5%
DIVI Overweight Relative to JHID
ALLIANZ SE-REG 1.8%
NINTENDO CO LTD 1.7%
NESTLE SA-REG 1.5%
SIEMENS AG-REG 1.3%
BHP BILLITON LTD 1.3%
BNP PARIBAS 1.2%
UNILEVER PLC 1.2%
NOVARTIS AG 1.2%
TOYOTA MOTOR CORP 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
DIVI Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
POSTE ITALIANE SPA -2.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
KLEPIERRE -2.2%
MARUBENI CORP -2.2%
NN GROUP NV -2.1%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
REPSOL YPF SA -2.1%
FORTUM OYJ -2.1%
ENBRIDGE INC -1.9%
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