Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
27%
ALSO IN IVSI
IVSI
186
HOLDINGS
68%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 6.2% | 3.0% |
 |
NOVARTIS AG | 2.6% | 2.9% | 2.6% |
 |
ASTRAZENECA PLC | 1.9% | 3.2% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.7% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 1.6% | 1.4% |
DIVI Overweight Relative to IVSI
|
ROCHE HOLDING AG-BR | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
SAP AG | 1.4% |
 |
BNP PARIBAS | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
NINTENDO CO LTD | 1.1% |
 |
NORDEA BANK ABP | 1.1% |
 |
VOLVO AB-A SHS | 1.0% |
DIVI Underweight Relative to IVSI
|
ROCHE HOLDING LTD | -4.2% |
|
ASML HOLDING NV | -3.2% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
INVESTOR AB-B SHS | -1.7% |
|
L'OREAL | -1.5% |
|
ITOCHU CORP | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
RIO TINTO LTD | -1.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.1% |