Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
13.5%
% of DIVI's 515 holdings also in FIVA
58.5%
% of FIVA's 124 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus FIVA)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
|
NOVARTIS AG | 1.8% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 2.4% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
SAP AG | 1.1% |
|
UNILEVER PLC | 0.9% |
 |
AUST AND NZ BANKING GROUP | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
|
RIO TINTO PLC | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
DIVI Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.5% |
 |
VOLVO AB-B SHS | -1.3% |
 |
CGI GROUP INC - CL A | -1.2% |
|
KDDI CORPORATION | -1.2% |
|
ROYAL BANK OF CANADA | -1.2% |
|
UBS GROUP AG | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
MITSUI & CO LTD | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
NEC ELECTRONICS CORP | -1.1% |