Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
25.1%
% of DIVI's 515 holdings also in HDAW
33.7%
% of HDAW's 386 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus HDAW)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 5.0% | 1.8% |
 |
BHP BILLITON LTD | 1.3% | 3.5% | 1.3% |
 |
ALLIANZ SE-REG | 1.0% | 2.6% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.5% | 0.9% |
 |
UNILEVER PLC | 0.9% | 2.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to HDAW
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SAP AG | 1.1% |
DIVI Underweight Relative to HDAW
|
NOVARTIS AG | -3.2% |
|
TOTAL SA | -2.9% |
|
BHP BILLITON LTD | -2.3% |
|
UNILEVER PLC | -2.1% |
|
SANOFI-AVENTIS | -1.7% |
|
ALLIANZ SE-REG | -1.6% |
 |
IBERDROLA SA | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
MEDIATEK INC | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |