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
19%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN WWJD
WWJD
212
HOLDINGS
42%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus WWJD)
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 WWJD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 1.7% | 0.7% | 0.7% |
 |
KBC GROEP NV | 0.7% | 0.7% | 0.7% |
 |
E.ON AG | 0.7% | 0.7% | 0.7% |
|
ENEL SPA | 1.1% | 0.6% | 0.6% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.7% | 0.6% | 0.6% |
DIVI Overweight Relative to WWJD
 |
NOVARTIS AG | 2.5% |
|
ALLIANZ SE-REG | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
ASML HOLDING NV | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
DIVI Underweight Relative to WWJD
|
KION GROUP AG | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |
 |
ANGLO PLATINUM LTD | -0.8% |
 |
DELEK GROUP LTD | -0.8% |
 |
VOESTALPINE AG | -0.8% |
 |
POLSKI KONCERN NAFTOWY SA | -0.8% |
|
FRANCO-NEVADA CORP | -0.8% |
|
PRUDENTIAL PLC | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
MTN GROUP LIMITED | -0.7% |