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
136
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
29%
ALSO IN DTH
DTH
560
HOLDINGS
29%
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% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 2.3% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 2.0% | 1.5% |
 |
ALLIANZ SE-REG | 1.5% | 1.3% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.8% | 1.2% |
DIVI Overweight Relative to DTH
 |
ASML HOLDING NV | 3.9% |
 |
TOKYO ELECTRON LTD | 2.3% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
DIVI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -1.7% |
 |
STATOILHYDRO ASA | -1.5% |
 |
IBERDROLA SA | -1.4% |
|
SHELL PLC | -1.4% |
|
NESTLE SA-REG | -1.1% |
|
BP PLC | -1.1% |
|
AXA SA | -1.1% |
|
CRITERIA CAIXACORP SA | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
UNICREDIT S.P.A. | -0.9% |