Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
35.7%
% of DIVI's 515 holdings also in DTH
33.5%
% of DTH's 518 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DTH)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 2.2% | 1.3% |
 |
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 2.5% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 2.2% | 0.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% | 3.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DTH
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
 |
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
DIVI Underweight Relative to DTH
|
TOTAL SA | -2.9% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
 |
IBERDROLA SA | -1.5% |
 |
ENEL SPA | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
BP PLC | -1.1% |
|
HOLCIM LTD-REG | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |