Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
54%
ALSO IN DIVI
DIVI
515
HOLDINGS
79%
ALSO IN EFA
SECTOR DRIFT (EFA minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 2.0% | 1.5% |
 |
SAP AG | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
EFA Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
SONY CORP | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
UBS GROUP AG | 0.7% |
|
IBERDROLA SA | 0.6% |
 |
SAFRAN SA | 0.6% |
|
HITACHI LTD | 0.6% |
|
ABB LTD. | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
EFA Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -1.8% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
VOLVO AB-A SHS | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
NORDEA BANK ABP | -0.8% |
|
NINTENDO CO LTD | -0.8% |
|
ALLIANZ SE-REG | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
BNP PARIBAS | -0.6% |