Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
70%
ALSO IN DWM
DWM
1422
HOLDINGS
27%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.7% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.1% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 3.9% | 1.1% | 1.1% |
DIVI Overweight Relative to DWM
|
ASML HOLDING NV | 2.8% |
 |
TOKYO ELECTRON LTD | 1.7% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 0.9% |
|
UNILEVER PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
 |
TOTAL SA | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
DIVI Underweight Relative to DWM
 |
IBERDROLA SA | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
INDITEX | -0.6% |
|
CRITERIA CAIXACORP SA | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |
|
NATWEST GROUP PLC | -0.4% |
|
DNB BANK ASA | -0.3% |
|
L'OREAL | -0.3% |
|
BP PLC | -0.3% |