Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
17.6%
% of DIVI's 515 holdings also in FIDI
79.4%
% of FIDI's 127 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus FIDI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.9% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 0.9% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FIDI
 |
ASML HOLDING NV | 1.8% |
|
NOVO NORDISK A/S-B | 1.5% |
 |
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
SAP AG | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
UNILEVER PLC | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
DIVI Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.4% |
|
VODAFONE GROUP PLC | -2.4% |
 |
HONG KONG & CHINA GAS | -2.4% |
 |
TELEFONICA SA | -2.3% |
 |
GDF SUEZ | -2.2% |
 |
ENBRIDGE INC | -2.2% |
|
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
|
ENEL SPA | -2.0% |
|
BCE INC. | -2.0% |