Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN HDMV
HDMV
156
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.3% | 0.9% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.3% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.8% | 0.8% |
 |
E.ON AG | 0.7% | 0.9% | 0.7% |
 |
GDF SUEZ | 0.9% | 0.7% | 0.7% |
DIVI Overweight Relative to HDMV
 |
ASML HOLDING NV | 3.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NOVARTIS AG | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
DIVI Underweight Relative to HDMV
 |
MTR CORP | -2.1% |
|
CLP HOLDINGS LTD | -1.8% |
|
HONGKONG ELECTRIC HOLDINGS | -1.8% |
|
HONG KONG & CHINA GAS | -1.7% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
|
WILMAR INTERNATIONAL LTD | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SINGAPORE AIRLINES LTD | -1.5% |
 |
TELSTRA CORPORATION LIMITED | -1.5% |
|
ASCENDAS REAL ESTATE INV TRT | -1.5% |