Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
54%
ALSO IN DOL
DOL
398
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
BHP BILLITON LTD | 1.1% | 1.5% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 1.1% | 1.1% |
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
|
ADVANTEST CORP | 0.6% |
 |
SAP AG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
NATIONAL AUSTRALIA BANK LTD | 0.5% |
|
DAIMLER AG-REGISTERED SHARES | 0.4% |
|
IMPERIAL TOBACCO GROUP PLC | 0.4% |
DIVI Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
SHELL PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
INDITEX | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SK HYNIX INC | -0.7% |
|
IBERDROLA SA | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |