Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN PPIE
PPIE
94
HOLDINGS
65%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 4.6% | 2.5% |
 |
ALLIANZ SE-REG | 1.8% | 2.4% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 4.1% | 1.7% |
 |
BHP BILLITON LTD | 1.3% | 1.5% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.5% | 1.0% |
DIVI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
DIVI Underweight Relative to PPIE
|
SONY CORP | -4.5% |
|
3I GROUP PLC | -3.3% |
|
TESCO PLC | -2.8% |
|
SWISS RE AG | -2.7% |
 |
VINCI SA | -2.7% |
 |
ERSTE GROUP BANK AG | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.4% |
|
ITOCHU CORP | -2.2% |