Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN HDEF
HDEF
135
HOLDINGS
84%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 4.9% | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% | 5.6% | 1.8% |
 |
ALLIANZ SE-REG | 1.6% | 4.8% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.7% | 1.2% |
 |
SANOFI-AVENTIS | 1.1% | 4.5% | 1.1% |
DIVI Overweight Relative to HDEF
 |
ASML HOLDING NV | 2.0% |
|
SAP AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
BNP PARIBAS | 1.1% |
DIVI Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -3.7% |
|
TOTAL SA | -3.7% |
|
UNILEVER PLC | -3.5% |
|
SANOFI-AVENTIS | -3.4% |
|
ALLIANZ SE-REG | -3.2% |
 |
IBERDROLA SA | -2.9% |
|
NOVARTIS AG | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
AXA SA | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |