Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.4%
% of DIVI's 515 holdings also in RFDI
58.6%
% of RFDI's 160 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus RFDI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 2.0% | 1.2% | 1.2% |
 |
BNP PARIBAS | 1.1% | 1.6% | 1.1% |
|
NESTLE SA-REG | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to RFDI
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SAP AG | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
VOLVO AB-A SHS | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
DIVI Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.3% |
|
UBS GROUP AG | -1.4% |
|
BARCLAYS PLC | -1.4% |
|
SHELL PLC | -1.3% |
|
ABB LTD. | -1.2% |
|
NATWEST GROUP PLC | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
3I GROUP PLC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |