Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
18.1%
% of DIVI's 515 holdings also in CID
83.0%
% of CID's 103 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus CID)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.0% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.0% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 1.0% | 0.9% |
 |
BHP BILLITON LTD | 1.3% | 0.9% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to CID
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
 |
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SAP AG | 1.1% |
DIVI Underweight Relative to CID
|
SOFTBANK CORP. | -1.7% |
|
ROYAL KPN NV | -1.5% |
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
TELSTRA CORPORATION LIMITED | -1.3% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
TELUS CORPORATION | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
TESCO PLC | -1.2% |
|
HOLCIM LTD-REG | -1.2% |