Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN IQDY
IQDY
222
HOLDINGS
45%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 1.9% | 1.7% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.5% | 1.5% |
 |
ENEL SPA | 1.3% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.4% | 1.3% | 1.3% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.2% | 1.2% |
DIVI Overweight Relative to IQDY
 |
ASML HOLDING NV | 2.4% |
|
ALLIANZ SE-REG | 2.0% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
TOYOTA MOTOR CORP | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
SAP AG | 1.4% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
DIVI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
HITACHI LTD | -2.0% |
 |
ROYAL BANK OF CANADA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
MEDIATEK INC | -1.1% |
|
DANSKE BANK A/S | -0.9% |
|
VAT GROUP LTD | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
PUBLICIS GROUPE | -0.8% |
 |
VALE SA | -0.8% |