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
BY WEIGHT
145
# OF OVERLAPPING HOLDINGS
DIVI
515
HOLDINGS
31%
ALSO IN DTH
DTH
589
HOLDINGS
29%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.6% | 1.9% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 2.1% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.2% | 4.5% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.9% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 1.5% | 1.1% |
DIVI Overweight Relative to DTH
 |
NOVARTIS AG | 2.2% |
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SAP AG | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
BNP PARIBAS | 1.1% |
DIVI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.3% |
 |
STATOILHYDRO ASA | -1.5% |
 |
IBERDROLA SA | -1.4% |
|
SHELL PLC | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
TOTAL SA | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
GDF SUEZ | -0.8% |
|
AXA SA | -0.8% |