Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
27%
ALSO IN DWMF
DWMF
202
HOLDINGS
63%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 2.5% | 2.5% |
 |
NOVARTIS AG | 2.1% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.3% | 1.3% |
 |
TOKYO ELECTRON LTD | 2.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.5% | 1.0% | 1.0% |
DIVI Overweight Relative to DWMF
|
ROCHE HOLDING AG-BR | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
DIVI Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
 |
BANCO SANTANDER SA | -1.0% |
 |
WH GROUP LTD | -1.0% |
 |
SIEMENS ENERGY AG | -0.7% |
|
ROLLS-ROYCE GROUP PLC | -0.7% |
|
BARCLAYS PLC | -0.7% |
|
DAINIPPON SCREEN MFG CO LTD | -0.7% |
|
LLOYDS BANKING GROUP PLC | -0.7% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
INVESTOR AB-B SHS | -0.6% |