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
68
Number of overlapping holdings
14.7%
% of DIVI's 515 holdings also in FIVA
63.0%
% of FIVA's 116 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus FIVA)
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 DIVI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
 |
ASML HOLDING NV | 2.0% | 1.6% | 1.6% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 1.6% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FIVA
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ENEL SPA | 0.9% |
|
NOVARTIS AG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
DIVI Underweight Relative to FIVA
 |
BARRICK GOLD CORPORATION | -1.4% |
|
SONY CORP | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
 |
BANCO SANTANDER SA | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
MITSUBISHI CORP | -1.2% |
|
RWE AG | -1.2% |
|
BAE SYSTEMS PLC | -1.1% |
|
UNICREDIT S.P.A. | -1.1% |