Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
31%
ALSO IN DTH
DTH
633
HOLDINGS
25%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.4% | 1.3% |
 |
BHP BILLITON LTD | 1.1% | 3.0% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.0% | 1.1% |
 |
SANOFI-AVENTIS | 1.0% | 1.6% | 1.0% |
DIVI Overweight Relative to DTH
 |
ASML HOLDING NV | 2.9% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
DIVI Underweight Relative to DTH
|
BHP BILLITON LTD | -1.9% |
|
TOTAL SA | -1.8% |
|
ALLIANZ SE-REG | -1.7% |
|
NESTLE SA-REG | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
|
AXA SA | -1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
STATOILHYDRO ASA | -0.9% |