Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
195
Number of overlapping holdings
42.5%
% of DIVI's 515 holdings also in DOL
71.2%
% of DOL's 274 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
|
NESTLE SA-REG | 1.6% | 2.1% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.7% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
TOKYO ELECTRON LTD | 1.0% |
 |
BASF SE | 0.8% |
 |
NORDEA BANK ABP | 0.7% |
|
GLENCORE INTERNATIONAL PLC | 0.7% |
|
GDF SUEZ | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
FORTESCUE METALS GROUP LTD | 0.5% |
DIVI Underweight Relative to DOL
|
TOTAL SA | -1.3% |
 |
INDITEX | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.8% |
|
IBERDROLA SA | -0.8% |
|
NORDEA BANK ABP | -0.7% |
|
L'OREAL | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.6% |