Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
60.1%
% of DIVI's 515 holdings also in EFV
60.7%
% of EFV's 475 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus EFV)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 2.5% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NESTLE SA-REG | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 1.1% |
|
GLAXOSMITHKLINE PLC | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
NORDEA BANK ABP | 0.7% |
DIVI Underweight Relative to EFV
|
SHELL PLC | -2.3% |
|
TOTAL SA | -1.3% |
|
BP PLC | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
 |
BANCO SANTANDER SA | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
IBERDROLA SA | -0.8% |
|
NOVARTIS AG | -0.7% |
|
MITSUBISHI CORP | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |