Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
191
Number of overlapping holdings
41.3%
% of DIVI's 515 holdings also in JPIN
40.5%
% of JPIN's 500 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus JPIN)
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 JPIN |
Overlap | |
---|---|---|---|---|
UNILEVER PLC | 1.1% | 0.4% | 0.4% | |
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.4% | 0.4% | |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.4% | 0.4% | |
HOLCIM LTD-REG | 0.5% | 0.4% | 0.4% | |
SAP AG | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to JPIN
ASML HOLDING NV | 2.2% | |
NOVARTIS AG | 1.7% | |
NESTLE SA-REG | 1.6% | |
ROCHE HOLDING AG-BR | 1.4% | |
ASTRAZENECA PLC | 1.3% | |
TOYOTA MOTOR CORP | 1.3% | |
ALLIANZ SE-REG | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
INTESA SANPAOLO S.P.A. | 1.1% | |
NOVO NORDISK A/S-B | 1.0% |
DIVI Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD | -0.6% | |
OTSUKA HOLDINGS CO LTD | -0.5% | |
SHIONOGI & CO LTD | -0.4% | |
KB FINANCIAL GROUP INC | -0.4% | |
HANA FINANCIAL GROUP | -0.4% | |
WOLTERS KLUWER | -0.4% | |
YUHAN CORPORATION | -0.4% | |
COCA-COLA HBC AG-CDI | -0.4% | |
WOLSELEY PLC | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% |