Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN RCGE
RCGE
199
HOLDINGS
29%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 0.6% | 0.6% | 0.6% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.7% | 0.6% | 0.6% |
 |
NOVARTIS AG | 2.6% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
 |
NATIONAL GRID PLC | 0.7% | 0.6% | 0.6% |
DIVI Overweight Relative to RCGE
 |
ASML HOLDING NV | 3.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
ALLIANZ SE-REG | 1.5% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
DIVI Underweight Relative to RCGE
 |
PHARMAESSENTIA CORP. | -0.7% |
 |
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CHEMOURS CO. | -0.7% |
|
SCHRODERS PLC | -0.6% |
 |
BANCO DO BRASIL SA | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
HERSHEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
HENKEL AG & CO KGAA | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |