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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |