Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
72%
ALSO IN DIVI
DIVI
515
HOLDINGS
43%
ALSO IN DOL
SECTOR DRIFT (DOL minus DIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 2.5% | 2.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 1.8% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.6% | 1.6% |
DOL Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 2.5% |
 |
BANCO SANTANDER SA | 1.3% |
|
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
STATOILHYDRO ASA | 1.1% |
|
CRITERIA CAIXACORP SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
 |
ING GROEP NV | 0.7% |
|
INDITEX | 0.7% |
DOL Underweight Relative to DIVI
|
ASML HOLDING NV | -1.6% |
 |
BNP PARIBAS | -1.2% |
 |
NINTENDO CO LTD | -1.1% |
|
SAP AG | -1.0% |
|
DAIMLER AG-REGISTERED SHARES | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
BASF SE | -0.6% |
|
VODAFONE GROUP PLC | -0.6% |
|
BAYERISCHE MOTOREN WERKE AG | -0.6% |
 |
WOODSIDE ENERGY GROUP LTD | -0.5% |