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% |