Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN IDV
IDV
100
HOLDINGS
46%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 3.8% | 1.7% |
 |
ENEL SPA | 1.4% | 3.0% | 1.4% |
|
RIO TINTO PLC | 1.4% | 3.0% | 1.4% |
 |
TOTAL SA | 1.1% | 4.6% | 1.1% |
 |
NORDEA BANK ABP | 1.1% | 1.7% | 1.1% |
DIVI Overweight Relative to IDV
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.8% |
|
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% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
DIVI Underweight Relative to IDV
|
TOTAL SA | -3.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
TELEFONICA SA | -1.9% |
|
ENI SPA | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.8% |
|
REPSOL YPF SA | -1.8% |
 |
DET NORSKE OLJESELSKAP ASA | -1.8% |
 |
OMV AG | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.7% |
|
RIO TINTO PLC | -1.6% |