Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
22%
ALSO IN HDEF
HDEF
140
HOLDINGS
84%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDEF)
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 HDEF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 4.7% | 1.4% |
|
NOVARTIS AG | 1.3% | 5.0% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.8% | 1.1% |
 |
SANOFI-AVENTIS | 1.0% | 2.3% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.6% | 1.0% |
DIVI Overweight Relative to HDEF
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
ENEL SPA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
DIVI Underweight Relative to HDEF
|
SHELL PLC | -5.4% |
|
NOVARTIS AG | -3.7% |
|
ALLIANZ SE-REG | -3.5% |
|
TOTAL SA | -3.4% |
|
NESTLE SA-REG | -3.3% |
 |
IBERDROLA SA | -3.2% |
 |
NOVO NORDISK A/S-B | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |