Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
30%
ALSO IN IQLT
IQLT
296
HOLDINGS
48%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 6.4% | 3.9% |
 |
NOVARTIS AG | 2.1% | 1.7% | 1.7% |
 |
TOKYO ELECTRON LTD | 2.3% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.5% | 2.5% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 1.5% | 1.5% |
DIVI Overweight Relative to IQLT
 |
HSBC HOLDINGS PLC | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
BNP PARIBAS | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
ENEL SPA | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
DIVI Underweight Relative to IQLT
|
ASML HOLDING NV | -2.5% |
|
ABB LTD. | -2.2% |
 |
IBERDROLA SA | -1.3% |
|
ADVANTEST CORP | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
ALLIANZ SE-REG | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
|
EADS NV | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
HONG KONG EXCHANGES & CLEAR | -0.9% |