Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
19.9%
% of DIVI's 515 holdings also in HDEF
82.9%
% of HDEF's 135 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus HDEF)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 4.7% | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% | 4.9% | 1.8% |
 |
ALLIANZ SE-REG | 1.2% | 4.5% | 1.2% |
 |
UNILEVER PLC | 1.1% | 5.0% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to HDEF
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SAP AG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
DIVI Underweight Relative to HDEF
|
UNILEVER PLC | -3.9% |
|
TOTAL SA | -3.6% |
|
ALLIANZ SE-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
SANOFI-AVENTIS | -3.1% |
 |
IBERDROLA SA | -3.1% |
|
NOVARTIS AG | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
AXA SA | -1.8% |