Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
42%
ALSO IN DOL
DOL
300
HOLDINGS
67%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 2.0% | 1.9% |
 |
NOVARTIS AG | 2.8% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.9% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 3.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
TOKYO ELECTRON LTD | 1.6% |
|
NOVARTIS AG | 1.3% |
 |
TOTAL SA | 1.1% |
|
UNILEVER PLC | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
ENI SPA | 0.9% |
|
NINTENDO CO LTD | 0.8% |
DIVI Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ROCHE HOLDING LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
IBERDROLA SA | -0.9% |
|
MEDIATEK INC | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
INDITEX | -0.6% |
|
BP PLC | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |