Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
37%
ALSO IN JPIN
JPIN
471
HOLDINGS
38%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 1.9% 0.5% 0.5%
RIO TINTO PLC 1.4% 0.4% 0.4%
SHELL PLC 1.1% 0.4% 0.4%
VODAFONE GROUP PLC 0.8% 0.4% 0.4%
TOKYO ELECTRON LTD 2.0% 0.4% 0.4%
DIVI Overweight Relative to JPIN
ASML HOLDING NV 3.7%
NOVARTIS AG 2.5%
ROCHE HOLDING AG-BR 2.1%
ALLIANZ SE-REG 2.0%
INTESA SANPAOLO S.P.A. 1.9%
NESTLE SA-REG 1.7%
TOKYO ELECTRON LTD 1.6%
ASTRAZENECA PLC 1.5%
BNP PARIBAS 1.4%
BHP BILLITON LTD 1.4%
DIVI Underweight Relative to JPIN
LG INNOTEK CO LTD -0.6%
MITSUI MINING & SMELTING CO -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
STANDARD CHARTERED PLC -0.5%
KT&G CORP -0.5%
HANA FINANCIAL GROUP -0.5%
OTSUKA HOLDINGS CO LTD -0.4%
CENTRICA PLC -0.4%
HYUNDAI ROBOTICS CO., LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
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