Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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356

Number of overlapping holdings

75.1%

% of DIVI's 479 holdings also in DWM

34.5%

% of DWM's 1053 holdings also in DIVI

Overlap by Weight
Sector Drift (DIVI minus DWM)
Overlapping Holdings

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Company Weight
in DIVI
Weight
in DWM
Overlap
NESTLE SA-REG 2.0% 1.8% 1.8%
NOVARTIS AG 1.9% 1.6% 1.6%
HSBC HOLDINGS PLC 1.1% 1.7% 1.1%
ALLIANZ SE-REG 1.2% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DWM
ASML HOLDING NV 1.7%
BHP BILLITON LTD 1.6%
NOVO NORDISK A/S-B 1.3%
GLENCORE INTERNATIONAL PLC 0.9%
TOKYO ELECTRON LTD 0.8%
BASF SE 0.8%
NORDEA BANK ABP 0.7%
GDF SUEZ 0.6%
FORTESCUE METALS GROUP LTD 0.6%
SAP AG 0.6%
DIVI Underweight Relative to DWM
INDITEX -0.8%
TOTAL SA -0.8%
HSBC HOLDINGS PLC -0.6%
NORDEA BANK ABP -0.6%
IBERDROLA SA -0.5%
BAYERISCHE MOTOREN WERKE AG -0.5%
STATOILHYDRO ASA -0.5%
L'OREAL -0.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.4%
UBS GROUP AG -0.4%
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