Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
46%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 7.8% | 3.9% |
 |
TOKYO ELECTRON LTD | 2.3% | 3.4% | 2.3% |
 |
NOVARTIS AG | 2.1% | 4.0% | 2.1% |
 |
ALLIANZ SE-REG | 1.5% | 2.6% | 1.5% |
 |
RIO TINTO PLC | 1.0% | 1.3% | 1.0% |
DIVI Overweight Relative to IDHQ
|
HSBC HOLDINGS PLC | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
BNP PARIBAS | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
ENEL SPA | 1.0% |
DIVI Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
ASML HOLDING NV | -3.9% |
|
ADVANTEST CORP | -3.7% |
|
SAFRAN SA | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
ABB LTD. | -2.2% |
|
NOVARTIS AG | -1.9% |
|
AIRBUS GROUP SE | -1.9% |
|
HITACHI LTD | -1.8% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |