Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
32%
ALSO IN IQLT
IQLT
296
HOLDINGS
52%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 6.8% | 4.0% |
 |
NOVARTIS AG | 2.8% | 2.3% | 2.3% |
 |
ALLIANZ SE-REG | 2.0% | 2.4% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 2.0% | 1.8% |
|
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
DIVI Overweight Relative to IQLT
|
ROCHE HOLDING AG-BR | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
GDF SUEZ | 1.1% |
|
TOTAL SA | 1.1% |
DIVI Underweight Relative to IQLT
|
ASML HOLDING NV | -2.8% |
|
ABB LTD. | -2.3% |
|
SHELL PLC | -1.2% |
 |
IBERDROLA SA | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
SUNCOR ENERGY INC | -0.9% |
|
ADVANTEST CORP | -0.9% |
 |
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
MANULIFE FINANCIAL CORP | -0.8% |