Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
40.3%
% of DIVI's 479 holdings also in IVLU
56.7%
% of IVLU's 349 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus IVLU)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.2% | 1.9% |
|
ROCHE HOLDING LTD | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.6% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 2.0% | 1.1% |
 |
BHP BILLITON LTD | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IVLU
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 2.0% |
|
NESTLE SA-REG | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
|
TOKYO ELECTRON LTD | 1.0% |
|
SAP AG | 1.0% |
|
UNILEVER PLC | 0.9% |
|
NATIONAL GRID PLC | 0.8% |
DIVI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
 |
BANCO SANTANDER SA | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
SHELL PLC | -1.1% |
|
MITSUI & CO LTD | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
HONDA MOTOR CO LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
SANOFI-AVENTIS | -0.8% |