Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
51.6%
% of DIVI's 515 holdings also in EFV
56.8%
% of EFV's 424 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.0% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 2.1% | 1.3% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SAP AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
NOVARTIS AG | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
DIVI Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.7% |
|
HSBC HOLDINGS PLC | -2.2% |
|
SHELL PLC | -1.3% |
 |
BANCO SANTANDER SA | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
IBERDROLA SA | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
TOYOTA MOTOR CORP | -0.7% |
|
TOTAL SA | -0.7% |
|
BARCLAYS PLC | -0.6% |