Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
32%
ALSO IN DTH
DTH
572
HOLDINGS
28%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 3.2% | 1.5% |
 |
NESTLE SA-REG | 1.3% | 2.1% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.9% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 2.3% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.7% | 1.0% |
DIVI Overweight Relative to DTH
 |
ASML HOLDING NV | 3.2% |
 |
SIEMENS AG-REG | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SAP AG | 1.0% |
|
TOKYO ELECTRON LTD | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
ADVANTEST CORP | 0.7% |
DIVI Underweight Relative to DTH
|
SHELL PLC | -2.1% |
 |
STATOILHYDRO ASA | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
IBERDROLA SA | -1.0% |
|
BP PLC | -0.9% |
|
AXA SA | -0.9% |
|
CRITERIA CAIXACORP SA | -0.9% |
|
NESTLE SA-REG | -0.8% |