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
56
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN RCGE
RCGE
200
HOLDINGS
28%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
AUST AND NZ BANKING GROUP | 0.7% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.6% | 0.5% | 0.5% |
 |
SANOFI-AVENTIS | 0.9% | 0.5% | 0.5% |
|
NATIONAL GRID PLC | 0.6% | 0.5% | 0.5% |
 |
ENEL SPA | 1.1% | 0.5% | 0.5% |
DIVI Overweight Relative to RCGE
 |
ASML HOLDING NV | 2.1% |
 |
NOVARTIS AG | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
DIVI Underweight Relative to RCGE
 |
ENERGIX-RENEWABLE ENERGIES LTD. | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
 |
UCB SA | -0.6% |
 |
CHARLES RIVER LABORATORIES | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXELON CORP | -0.5% |
 |
WALMART DE MEXICO-SER V | -0.5% |
|
DISCOVERY HOLDINGS LIMITED | -0.5% |
|
HENKEL AG & CO KGAA | -0.5% |
|
PEPSICO INC | -0.5% |