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
31%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
24%
ALSO IN IQDG
IQDG
266
HOLDINGS
43%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 1.8% | 2.6% | 1.8% |
 |
TOKYO ELECTRON LTD | 2.0% | 1.5% | 1.5% |
|
TOYOTA MOTOR CORP | 1.3% | 4.8% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.4% | 1.1% |
DIVI Overweight Relative to IQDG
 |
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASML HOLDING NV | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
BNP PARIBAS | 1.4% |
DIVI Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -3.4% |
|
BP PLC | -3.1% |
 |
INDITEX | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
L'OREAL | -1.9% |
|
UBS GROUP AG | -1.8% |
|
ING GROEP NV | -1.7% |