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
36
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
8%
ALSO IN SCHY
SCHY
136
HOLDINGS
38%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.0% | 2.3% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 4.1% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 4.6% | 1.4% |
 |
ENEL SPA | 1.3% | 4.1% | 1.3% |
|
UNILEVER PLC | 1.2% | 4.0% | 1.2% |
DIVI Overweight Relative to SCHY
 |
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
DIVI Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.4% |
|
ONO PHARMACEUTICAL CO LTD | -4.3% |
 |
VINCI SA | -3.9% |
|
GSK PLC | -3.6% |
|
WESFARMERS LIMITED | -3.4% |
|
TOTAL SA | -3.4% |
|
BHP BILLITON LTD | -3.2% |
|
ENEL SPA | -2.9% |
|
UNILEVER PLC | -2.8% |
|
ENI SPA | -2.7% |