Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
22%
ALSO IN VWID
VWID
151
HOLDINGS
73%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.0% | 2.5% | 2.0% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.9% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.8% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.1% | 1.5% |
DIVI Overweight Relative to VWID
 |
ASML HOLDING NV | 2.8% |
|
NOVARTIS AG | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
|
SAP AG | 1.5% |
 |
BNP PARIBAS | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
NORDEA BANK ABP | 1.1% |
DIVI Underweight Relative to VWID
 |
ENBRIDGE INC | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
 |
BANCO DE SABADELL SA | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
PEMBINA PIPELINE CORP | -1.1% |
|
TELUS CORPORATION | -1.0% |
|
STOCKLAND | -1.0% |
 |
OMV AG | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.0% |
|
LAND SECURITIES GROUP PLC | -1.0% |