Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
34.8%
% of DIVI's 515 holdings also in FENI
59.0%
% of FENI's 302 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus FENI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 2.0% | 1.8% |
|
NOVARTIS AG | 2.1% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.4% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.5% | 1.3% |
|
NESTLE SA-REG | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FENI
 |
ALLIANZ SE-REG | 1.0% |
 |
NINTENDO CO LTD | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
 |
ENEL SPA | 0.9% |
 |
RIO TINTO PLC | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
ASML HOLDING NV | 0.8% |
|
UNILEVER PLC | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
DIVI Underweight Relative to FENI
|
NOVO NORDISK A/S-B | -1.2% |
|
HITACHI LTD | -1.0% |
 |
IBERDROLA SA | -1.0% |
 |
SAFRAN SA | -0.9% |
|
L'OREAL | -0.9% |
|
SHELL PLC | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
WOLTERS KLUWER | -0.7% |
|
GOODMAN GROUP | -0.7% |