Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
24%
ALSO IN IQDY
IQDY
248
HOLDINGS
49%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 2.0% | 1.5% |
 |
ASML HOLDING NV | 3.2% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 1.4% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 1.5% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.7% | 1.0% |
DIVI Overweight Relative to IQDY
|
ASML HOLDING NV | 2.0% |
 |
SIEMENS AG-REG | 1.3% |
 |
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
SAP AG | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
DIVI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
MEDIATEK INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
HITACHI LTD | -1.2% |
|
SK HYNIX INC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
ADVANTEST CORP | -0.9% |
|
STANDARD CHARTERED PLC | -0.9% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
|
VAT GROUP LTD | -0.8% |