Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
19.8%
% of DIVI's 515 holdings also in IQDE
47.2%
% of IQDE's 232 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus IQDE)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.6% | 2.8% | 1.6% |
 |
BHP BILLITON LTD | 1.3% | 2.8% | 1.3% |
|
NOVARTIS AG | 1.8% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IQDE
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
SAP AG | 1.1% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
DIVI Underweight Relative to IQDE
 |
ROYAL BANK OF CANADA | -1.7% |
|
ROCHE HOLDING LTD | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
BHP BILLITON LTD | -1.5% |
|
L'OREAL | -1.4% |
|
NESTLE SA-REG | -1.2% |
|
WOLSELEY PLC | -1.0% |
|
EVERGREEN MARINE | -1.0% |
|
WIWYNN CORP. | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -1.0% |