Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN UMMA
UMMA
92
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 5.4% | 4.0% |
 |
NOVARTIS AG | 2.8% | 2.4% | 2.4% |
 |
BHP BILLITON LTD | 1.8% | 1.9% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
|
NESTLE SA-REG | 1.7% | 2.1% | 1.7% |
DIVI Overweight Relative to UMMA
 |
ALLIANZ SE-REG | 2.0% |
|
ROCHE HOLDING AG-BR | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ENEL SPA | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
DIVI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
MURATA MANUFACTURING CO LTD | -2.8% |
|
ASML HOLDING NV | -1.5% |
|
ABB LTD. | -1.4% |
|
HITACHI LTD | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
 |
SUNCOR ENERGY INC | -1.0% |