Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
9%
ALSO IN DWX
DWX
98
HOLDINGS
44%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 2.8% | 1.1% |
 |
SHELL PLC | 1.1% | 1.3% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.6% | 1.0% |
|
NOVARTIS AG | 2.8% | 1.0% | 1.0% |
|
SANOFI-AVENTIS | 0.9% | 1.5% | 0.9% |
DIVI Overweight Relative to DWX
 |
ASML HOLDING NV | 4.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
DIVI Underweight Relative to DWX
|
EVONIK INDUSTRIES AG | -2.1% |
 |
DCC PLC | -1.9% |
 |
PEMBINA PIPELINE CORP | -1.9% |
 |
AMBEV-SA | -1.8% |
 |
LG CORP | -1.7% |
|
TOTAL SA | -1.7% |
|
VEOLIA ENVIRONNEMENT | -1.6% |
 |
NEDBANK GROUP LTD | -1.6% |
|
SNAM RETE GAS | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.4% |