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
44%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
22%
ALSO IN VWID
VWID
155
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus VWID)
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 VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.3% | 2.5% |
 |
ALLIANZ SE-REG | 1.8% | 2.8% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.0% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.5% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.4% | 1.4% |
DIVI Overweight Relative to VWID
 |
ASML HOLDING NV | 2.0% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
 |
BNP PARIBAS | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
DIVI Underweight Relative to VWID
 |
CAN IMPERIAL BK OF COMMERCE | -1.8% |
 |
CRITERIA CAIXACORP SA | -1.7% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
ENBRIDGE INC | -1.6% |
|
SUMISHO COMPUTER SYSTEMS | -1.5% |
 |
SINGAPORE TECHNOLOGIES ENG | -1.5% |
|
ACS ACTIVIDADES CONS Y SERV | -1.4% |
 |
BOC HONG KONG HOLDINGS LTD | -1.4% |