Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
17.5%
% of DIVI's 515 holdings also in AIVI
74.3%
% of AIVI's 132 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus AIVI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 3.5% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 2.6% | 0.9% |
|
SWISS RE AG | 0.9% | 4.5% | 0.9% |
|
GSK PLC | 0.8% | 2.4% | 0.8% |
 |
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to AIVI
|
NOVARTIS AG | 2.2% |
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SAP AG | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NINTENDO CO LTD | 1.3% |
DIVI Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
 |
TENARIS SA | -4.1% |
|
AVIVA PLC | -3.9% |
|
SWISS RE AG | -3.6% |
|
PHILIPS ELECTRONICS NV | -3.2% |
|
M&G PLC | -3.1% |
 |
PHOENIX GROUP HOLDINGS | -2.5% |
 |
PUBLICIS GROUPE | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
KAO CORP | -2.2% |