Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
32.8%
% of DIVI's 515 holdings also in JIRE
73.8%
% of JIRE's 228 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus JIRE)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.6% | 2.4% |
 |
ROCHE HOLDING AG-BR | 1.8% | 2.2% | 1.8% |
|
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 2.0% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to JIRE
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
NOVARTIS AG | 0.9% |
 |
NINTENDO CO LTD | 0.8% |
|
ENEL SPA | 0.7% |
|
SWISS RE AG | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
SOFTBANK CORP. | 0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.6% |
|
JAPAN TOBACCO INC | 0.6% |
|
ASSICURAZIONI GENERALI | 0.5% |
DIVI Underweight Relative to JIRE
|
NOVO NORDISK A/S-B | -1.6% |
 |
AIR LIQUIDE SA | -1.1% |
|
SHELL PLC | -1.1% |
 |
BANCO SANTANDER SA | -1.0% |
|
SAFRAN SA | -1.0% |
 |
ATLAS COPCO AB CLASS A | -1.0% |
|
REED ELSEVIER PLC | -0.9% |
|
HITACHI LTD | -0.9% |
|
BP PLC | -0.9% |
|
BARCLAYS PLC | -0.8% |