Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
19.9%
% of DIVI's 515 holdings also in LVHI
61.3%
% of LVHI's 187 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus LVHI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.6% | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% | 2.7% | 1.8% |
|
NESTLE SA-REG | 1.7% | 2.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 2.3% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to LVHI
 |
ASML HOLDING NV | 2.0% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
DIVI Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
|
TOTAL SA | -1.7% |
|
SHELL PLC | -1.5% |
|
DIAGEO PLC | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |