Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
10%
ALSO IN IDV
IDV
100
HOLDINGS
45%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 4.4% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 3.1% | 1.4% |
 |
ENEL SPA | 1.3% | 3.0% | 1.3% |
|
RIO TINTO PLC | 1.1% | 3.0% | 1.1% |
 |
NORDEA BANK ABP | 1.1% | 1.7% | 1.1% |
DIVI Overweight Relative to IDV
 |
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
DIVI Underweight Relative to IDV
 |
TOTAL SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
REPSOL YPF SA | -2.6% |
|
ENI SPA | -2.4% |
|
NATIONAL GRID PLC | -2.1% |
 |
KIA MOTORS CORPORATION | -2.0% |
|
RIO TINTO PLC | -1.9% |
|
VODAFONE GROUP PLC | -1.8% |
|
ENEL SPA | -1.7% |
|
BHP BILLITON LTD | -1.7% |