Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
25%
ALSO IN IQDF
IQDF
256
HOLDINGS
55%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 1.2% | 1.4% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 1.5% | 1.0% |
 |
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
|
ENEL SPA | 0.8% | 1.0% | 0.8% |
DIVI Overweight Relative to IQDF
|
ASML HOLDING NV | 1.8% |
 |
SIEMENS AG-REG | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
SANOFI-AVENTIS | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SAP AG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
DIVI Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MEDIATEK INC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SK HYNIX INC | -1.4% |
 |
ADVANTEST CORP | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
 |
NOVO NORDISK A/S-B | -0.9% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
 |
HUANENG POWER INTL INC-H | -0.8% |