Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
43%
ALSO IN DFIV
DFIV
604
HOLDINGS
35%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
 |
TOTAL SA | 1.1% | 2.2% | 1.1% |
|
GDF SUEZ | 1.1% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.9% | 0.9% |
 |
ENI SPA | 0.9% | 0.9% | 0.9% |
DIVI Overweight Relative to DFIV
 |
ASML HOLDING NV | 4.0% |
|
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
INTESA SANPAOLO S.P.A. | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
DIVI Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.0% |
 |
BANCO SANTANDER SA | -1.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.1% |
|
TOTAL SA | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
LLOYDS BANKING GROUP PLC | -0.9% |
 |
NOKIA OYJ | -0.9% |
|
SUNCOR ENERGY INC | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |