Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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385
Number of overlapping holdings
53.2%
% of EFA's 733 holdings also in DIVI
83.2%
% of DIVI's 515 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DIVI)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.4% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DIVI
|
ROCHE HOLDING LTD | 1.2% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
HITACHI LTD | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
IBERDROLA SA | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
SAFRAN SA | 0.5% |
EFA Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -1.7% |
|
NOVARTIS AG | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
|
NINTENDO CO LTD | -0.7% |