Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN IDLV
IDLV
199
HOLDINGS
46%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.4% | 0.5% | 0.5% |
 |
GDF SUEZ | 1.1% | 0.5% | 0.5% |
|
ORANGE SA | 0.8% | 0.5% | 0.5% |
 |
JAPAN TOBACCO INC | 0.8% | 0.5% | 0.5% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% | 0.5% | 0.5% |
DIVI Overweight Relative to IDLV
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.3% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
 |
ALLIANZ SE-REG | 1.5% |
|
BNP PARIBAS | 1.4% |
DIVI Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
 |
FORTIS INC | -0.7% |
|
GLP J-REIT | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |