Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
76.3%
% of DIVI's 515 holdings also in DWM
33.9%
% of DWM's 1044 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 | |
---|---|---|---|---|
NOVARTIS AG | 1.8% | 1.6% | 1.6% | |
NESTLE SA-REG | 1.6% | 1.5% | 1.5% | |
HSBC HOLDINGS PLC | 1.3% | 1.6% | 1.3% | |
TOYOTA MOTOR CORP | 1.5% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DWM
ASML HOLDING NV | 1.9% | |
NOVO NORDISK A/S-B | 1.6% | |
BHP BILLITON LTD | 1.3% | |
TOKYO ELECTRON LTD | 1.1% | |
BASF SE | 0.8% | |
NORDEA BANK ABP | 0.7% | |
GLENCORE INTERNATIONAL PLC | 0.7% | |
SAP AG | 0.6% | |
GDF SUEZ | 0.5% | |
DISCO CORP | 0.5% |
DIVI Underweight Relative to DWM
INDITEX | -0.9% | |
TOTAL SA | -0.8% | |
BAYERISCHE MOTOREN WERKE AG | -0.6% | |
NORDEA BANK ABP | -0.6% | |
IBERDROLA SA | -0.5% | |
L'OREAL | -0.4% | |
DEUTSCHE TELEKOM AG | -0.4% | |
UBS GROUP AG | -0.4% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.4% | |
AXA SA | -0.4% |