Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
23.5%
% of DIVI's 515 holdings also in RFDI
61.0%
% of RFDI's 192 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.8% | 1.9% | 1.8% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.6% | 1.6% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
ROCHE HOLDING LTD | 1.2% |
|
AUST AND NZ BANKING GROUP | 0.8% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.8% |
 |
BASF SE | 0.8% |
DIVI Underweight Relative to RFDI
 |
TOTAL SA | -1.2% |
|
GOODMAN GROUP | -1.1% |
|
BARCLAYS PLC | -1.1% |
|
ABB LTD. | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
MITSUBISHI CORP | -1.0% |
|
MITSUI SUMITOMO INSURANCE GR | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
3I GROUP PLC | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |