Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN DTAN
DTAN
118
HOLDINGS
40%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 3.2% | 2.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
 |
SIEMENS AG-REG | 1.4% | 2.7% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.8% | 1.3% |
|
SHELL PLC | 1.1% | 2.6% | 1.1% |
DIVI Overweight Relative to DTAN
 |
ASML HOLDING NV | 4.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
BNP PARIBAS | 1.4% |
DIVI Underweight Relative to DTAN
|
L'OREAL | -2.4% |
|
HITACHI LTD | -2.2% |
|
SONY CORP | -2.1% |
|
SIEMENS ENERGY AG | -2.0% |
|
EADS NV | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.6% |
 |
VOLVO AB-B SHS | -1.6% |
|
SHELL PLC | -1.5% |
|
TOYOTA MOTOR CORP | -1.4% |
|
SANOFI-AVENTIS | -1.4% |