Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
17%
ALSO IN WWJD
WWJD
212
HOLDINGS
40%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in WWJD
Overlap
ABB LTD. 0.6% 0.6% 0.6%
INFINEON TECHNOLOGIES AG 0.6% 0.7% 0.6%
SCHNEIDER ELECTRIC SA 1.1% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 1.9% 0.5% 0.5%
DISCO CORP 0.8% 0.5% 0.5%
DIVI Overweight Relative to WWJD
ASML HOLDING NV 4.0%
NOVARTIS AG 2.8%
ROCHE HOLDING AG-BR 2.1%
TOKYO ELECTRON LTD 2.0%
ALLIANZ SE-REG 2.0%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
NESTLE SA-REG 1.7%
BNP PARIBAS 1.4%
DIVI Underweight Relative to WWJD
SAMSUNG SDI CO LTD -0.8%
NXP SEMICONDUCTORS NV -0.7%
NEC ELECTRONICS CORP -0.7%
EDENRED -0.6%
INTERTEK GROUP PLC -0.6%
OTP BANK PLC -0.6%
STMICROELECTRONICS NV -0.6%
GOODMAN GROUP -0.6%
SEB SA -0.6%
SMC CORP -0.6%
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