Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
73.4%
% of DIVI's 515 holdings also in DDWM
26.5%
% of DDWM's 1396 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 | 2.1% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.5% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DDWM
 |
ASML HOLDING NV | 2.1% |
|
BNP PARIBAS | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
|
NINTENDO CO LTD | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.7% |
|
NESTLE SA-REG | 0.7% |
DIVI Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -1.5% |
 |
STATOILHYDRO ASA | -0.8% |
 |
IBERDROLA SA | -0.8% |
|
INDITEX | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.5% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
BANCO SANTANDER SA | -0.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.3% |
|
CRITERIA CAIXACORP SA | -0.3% |
|
HONDA MOTOR CO LTD | -0.3% |