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
154
Number of overlapping holdings
33.3%
% of DIVI's 515 holdings also in JIRE
75.9%
% of JIRE's 222 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus JIRE)
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 JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.1% | 2.0% |
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
ASTRAZENECA PLC | 1.5% | 2.1% | 1.5% |
 |
ALLIANZ SE-REG | 1.6% | 1.5% | 1.5% |
|
SAP AG | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to JIRE
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
NINTENDO CO LTD | 1.2% |
|
NOVARTIS AG | 1.0% |
|
SWISS RE AG | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
ASSICURAZIONI GENERALI | 0.7% |
|
ENEL SPA | 0.7% |
|
BASF SE | 0.6% |
|
IMPERIAL TOBACCO GROUP PLC | 0.6% |
|
PARTNERS GROUP HOLDING AG | 0.6% |
DIVI Underweight Relative to JIRE
 |
AIR LIQUIDE SA | -1.2% |
 |
BANCO SANTANDER SA | -1.2% |
|
SAFRAN SA | -1.2% |
 |
ATLAS COPCO AB CLASS A | -1.0% |
|
SHELL PLC | -1.0% |
|
SONY CORP | -1.0% |
|
BARCLAYS PLC | -1.0% |
|
HITACHI LTD | -1.0% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
IBERDROLA SA | -0.9% |