Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
33.9%
% of DWM's 1044 holdings also in DIVI
76.3%
% of DIVI's 515 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DIVI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.8% | 1.6% |
|
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DIVI
 |
INDITEX | 0.9% |
|
TOTAL SA | 0.8% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.6% |
 |
NORDEA BANK ABP | 0.6% |
|
IBERDROLA SA | 0.5% |
|
L'OREAL | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
UBS GROUP AG | 0.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.4% |
|
AXA SA | 0.4% |
DWM Underweight Relative to DIVI
 |
ASML HOLDING NV | -1.9% |
 |
NOVO NORDISK A/S-B | -1.6% |
 |
BHP BILLITON LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.1% |
|
BASF SE | -0.8% |
|
NORDEA BANK ABP | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
|
SAP AG | -0.6% |
|
GDF SUEZ | -0.5% |
|
DISCO CORP | -0.5% |