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
354
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
53%
ALSO IN DIVI
DIVI
515
HOLDINGS
76%
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 | 2.7% | 4.0% | 2.7% |
 |
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.8% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
|
SHELL PLC | 1.1% | 1.1% | 1.1% |
EFA Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.4% |
 |
BANCO SANTANDER SA | 0.8% |
|
ABB LTD. | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
|
IBERDROLA SA | 0.7% |
|
UBS GROUP AG | 0.6% |
|
EADS NV | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
HITACHI LTD | 0.6% |
 |
SAFRAN SA | 0.5% |
EFA Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
NOVARTIS AG | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
TOKYO ELECTRON LTD | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
ASML HOLDING NV | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
UNILEVER PLC | -1.1% |
 |
VOLVO AB-A SHS | -1.1% |