Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN RFDI
RFDI
157
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in RFDI
Overlap
NOVARTIS AG 2.5% 2.1% 2.1%
ALLIANZ SE-REG 1.8% 1.7% 1.7%
ASML HOLDING NV 2.1% 1.3% 1.3%
BNP PARIBAS 1.2% 1.6% 1.2%
UNILEVER PLC 1.2% 1.3% 1.2%
DIVI Overweight Relative to RFDI
INTESA SANPAOLO S.P.A. 1.7%
TOYOTA MOTOR CORP 1.4%
HSBC HOLDINGS PLC 1.4%
SAP AG 1.3%
ROCHE HOLDING AG-BR 1.3%
SIEMENS AG-REG 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
ENEL SPA 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
DIVI Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.6%
UBS GROUP AG -1.8%
BARCLAYS PLC -1.6%
DEUTSCHE BANK AG-REGISTERED -1.5%
ABB LTD. -1.5%
ADVANTEST CORP -1.4%
NATWEST GROUP PLC -1.2%
SHELL PLC -1.2%
MITSUI SUMITOMO INSURANCE GR -1.0%
RECKITT BENCKISER GROUP PLC -1.0%
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