Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
33%
ALSO IN JIRE
JIRE
222
HOLDINGS
76%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JIRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.3% | 2.1% |
 |
ALLIANZ SE-REG | 1.8% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
|
SAP AG | 1.7% | 1.5% | 1.5% |
DIVI Overweight Relative to JIRE
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
NINTENDO CO LTD | 1.5% |
|
NOVARTIS AG | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
SWISS RE AG | 1.0% |
|
ENEL SPA | 0.8% |
|
ASSICURAZIONI GENERALI | 0.8% |
|
IMPERIAL TOBACCO GROUP PLC | 0.8% |
|
MIZUHO FINANCIAL GROUP INC | 0.7% |
|
JAPAN TOBACCO INC | 0.7% |
DIVI Underweight Relative to JIRE
 |
BANCO SANTANDER SA | -1.6% |
 |
SAFRAN SA | -1.4% |
|
AIR LIQUIDE SA | -1.2% |
|
BARCLAYS PLC | -1.2% |
|
SONY CORP | -1.1% |
|
SHELL PLC | -1.1% |
|
IBERDROLA SA | -1.1% |
|
LEGRAND SA | -1.1% |
|
UNICREDIT S.P.A. | -1.0% |
|
HITACHI LTD | -1.0% |