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
48
Number of overlapping holdings
10.4%
% of DIVI's 515 holdings also in PPIE
64.9%
% of PPIE's 94 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus PPIE)
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 PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 4.0% | 2.2% |
 |
ALLIANZ SE-REG | 1.6% | 2.1% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 3.5% | 1.5% |
 |
BHP BILLITON LTD | 1.1% | 1.4% | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
DIVI Underweight Relative to PPIE
|
SONY CORP | -3.9% |
|
3I GROUP PLC | -3.1% |
|
NEC CORP | -2.7% |
|
SWISS RE AG | -2.6% |
 |
VINCI SA | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TESCO PLC | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.0% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |
 |
ERSTE GROUP BANK AG | -2.0% |