Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
70%
ALSO IN DWM
DWM
1448
HOLDINGS
27%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.3% | 1.3% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
DIVI Overweight Relative to DWM
 |
ASML HOLDING NV | 2.3% |
|
NOVARTIS AG | 1.5% |
|
UNILEVER PLC | 1.2% |
 |
ALLIANZ SE-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
|
SAP AG | 1.1% |
|
NINTENDO CO LTD | 1.1% |
|
ROCHE HOLDING AG-BR | 0.8% |
|
SWISS RE AG | 0.8% |
DIVI Underweight Relative to DWM
 |
IBERDROLA SA | -0.7% |
|
BANCO SANTANDER SA | -0.6% |
|
INDITEX | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
|
CRITERIA CAIXACORP SA | -0.4% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |
|
NATWEST GROUP PLC | -0.4% |
|
DNB BANK ASA | -0.3% |
|
UBS GROUP AG | -0.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.3% |