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
65
Number of overlapping holdings
14.0%
% of DIVI's 515 holdings also in FIVA
61.3%
% of FIVA's 125 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.8% | 1.6% |
|
NOVARTIS AG | 2.1% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
NINTENDO CO LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
RIO TINTO PLC | 0.9% |
DIVI Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.6% |
|
BARCLAYS PLC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
BANCO SANTANDER SA | -1.2% |
|
NEC CORP | -1.2% |
|
FUJITSU LTD | -1.2% |
|
MITSUBISHI CORP | -1.2% |
|
UBS GROUP AG | -1.2% |
|
COMPASS GROUP PLC | -1.2% |
|
MITSUI & CO LTD | -1.1% |