Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
15.7%
% of DIVI's 515 holdings also in VWID
77.4%
% of VWID's 129 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus VWID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 3.0% | 1.8% |
 |
BHP BILLITON LTD | 1.3% | 2.4% | 1.3% |
 |
ALLIANZ SE-REG | 1.0% | 2.4% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.9% | 0.9% |
|
UNILEVER PLC | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to VWID
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SAP AG | 1.1% |
DIVI Underweight Relative to VWID
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
|
UNILEVER PLC | -2.8% |
|
SANOFI-AVENTIS | -2.5% |
 |
MANULIFE FINANCIAL CORP | -2.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.8% |
|
SWISS RE AG | -1.7% |
|
JAPAN TOBACCO INC | -1.7% |
|
TOTAL SA | -1.7% |
|
RIO TINTO PLC | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.5% |