Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
33.5%
% of DIVI's 515 holdings also in FENI
60.3%
% of FENI's 271 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.1% | 2.0% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
 |
NOVARTIS AG | 2.2% | 1.7% | 1.7% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FENI
 |
NINTENDO CO LTD | 1.3% |
|
ALLIANZ SE-REG | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
SWISS RE AG | 0.9% |
 |
SANOFI-AVENTIS | 0.9% |
 |
ENEL SPA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
NORDEA BANK ABP | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
DIVI Underweight Relative to FENI
|
SONY CORP | -1.2% |
 |
IBERDROLA SA | -1.0% |
|
AIR LIQUIDE SA | -1.0% |
|
UBS GROUP AG | -1.0% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
|
HITACHI LTD | -0.8% |
|
HEIDELBERGCEMENT AG | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
BANCO SANTANDER SA | -0.8% |