Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN RCGE
RCGE
197
HOLDINGS
27%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.7% | 0.5% | 0.5% |
 |
BNP PARIBAS | 1.4% | 0.5% | 0.5% |
|
INTESA SANPAOLO S.P.A. | 1.9% | 0.5% | 0.5% |
|
SCHNEIDER ELECTRIC SA | 1.1% | 0.5% | 0.5% |
DIVI Overweight Relative to RCGE
 |
ASML HOLDING NV | 4.0% |
|
NOVARTIS AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
ALLIANZ SE-REG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to RCGE
 |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
SMARTGROUP CORPORATION LTD | -0.7% |
 |
PHARMAESSENTIA CORP. | -0.7% |
|
FIRST SOLAR INC | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
 |
SYENSQO SA/NV | -0.7% |
|
NOVANTA INC | -0.6% |
|
PUMA AG | -0.6% |
|
MERCK KGAA | -0.6% |
|
VIVENDI | -0.6% |