Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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355

Number of overlapping holdings

73.7%

% of DIVI's 515 holdings also in DDWM

36.2%

% of DDWM's 1038 holdings also in DIVI

Overlap by Weight
Sector Drift (DIVI minus DDWM)
Overlapping Holdings

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Company Weight
in DIVI
Weight
in DDWM
Overlap
NOVARTIS AG 2.0% 1.7% 1.7%
NESTLE SA-REG 1.8% 1.6% 1.6%
ROCHE HOLDING AG-BR 1.5% 1.2% 1.2%
ASTRAZENECA PLC 1.6% 1.1% 1.1%
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DDWM
ASML HOLDING NV 2.3%
BHP BILLITON LTD 1.3%
TOKYO ELECTRON LTD 1.2%
NINTENDO CO LTD 0.8%
SAP AG 0.7%
DISCO CORP 0.6%
WOODSIDE ENERGY GROUP LTD 0.6%
BASF SE 0.6%
NOVO NORDISK A/S-B 0.5%
ASTRAZENECA PLC 0.5%
DIVI Underweight Relative to DDWM
HSBC HOLDINGS PLC -0.8%
INDITEX -0.8%
IBERDROLA SA -0.7%
TOTAL SA -0.7%
BAYERISCHE MOTOREN WERKE AG -0.5%
L'OREAL -0.4%
MITSUBISHI CORP -0.4%
DEUTSCHE TELEKOM AG -0.4%
NATWEST GROUP PLC -0.4%
DNB BANK ASA -0.3%
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