Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN RFEU
RFEU
92
HOLDINGS
52%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.1% | 2.5% |
 |
ASML HOLDING NV | 2.1% | 5.0% | 2.1% |
 |
ALLIANZ SE-REG | 1.8% | 2.7% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.1% | 1.6% |
|
NESTLE SA-REG | 1.5% | 2.9% | 1.5% |
DIVI Overweight Relative to RFEU
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
BNP PARIBAS | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
DIVI Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -3.0% |
 |
NOKIA OYJ | -3.0% |
|
ASML HOLDING NV | -2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
DRAX GROUP PLC | -2.1% |
|
BOUYGUES SA | -2.0% |
 |
TENARIS SA | -1.9% |
|
BANCA POPOL EMILIA ROMAGNA | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
AMADEUS IT HOLDING SA-A SHS | -1.5% |