Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
0%
ALSO IN RFDI
RFDI
157
HOLDINGS
nan%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in RFDI
Overlap
DIVI Overweight Relative to RFDI
ASML HOLDING NV 3.9%
TOKYO ELECTRON LTD 2.3%
NOVARTIS AG 2.1%
HSBC HOLDINGS PLC 1.5%
ALLIANZ SE-REG 1.5%
BHP BILLITON LTD 1.5%
INTESA SANPAOLO S.P.A. 1.5%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.3%
BRITISH AMERICAN TOBACCO PLC 1.2%
DIVI Underweight Relative to RFDI
ABC-MART INC 0.0%
SHIMADZU CORP 0.0%
OBIC CO LTD 0.0%
SUZUKI MOTOR CORP 0.0%
ASAHI BREWERIES LTD 0.0%
DIASORIN SPA 0.0%
SOLVAY SA 0.0%
ORACLE CORP JAPAN 0.0%
TELEPERFORMANCE 0.0%
EAST JAPAN RAILWAY CO 0.0%
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