Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
16.0%
% of DIVI's 515 holdings also in CID
72.5%
% of CID's 105 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus CID)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.1% | 1.7% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.2% | 1.1% |
 |
BNP PARIBAS | 1.0% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to CID
 |
ASML HOLDING NV | 2.4% |
|
NOVARTIS AG | 2.1% |
|
NESTLE SA-REG | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
DIVI Underweight Relative to CID
|
ROYAL KPN NV | -1.8% |
 |
PEMBINA PIPELINE CORP | -1.5% |
 |
UNITED OVERSEAS BANK LTD | -1.5% |
|
SODEXO | -1.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.3% |
|
TELSTRA CORPORATION LIMITED | -1.3% |
 |
IBERDROLA SA | -1.3% |
|
ENBRIDGE INC | -1.3% |
|
POSTE ITALIANE SPA | -1.2% |
|
SWISSCOM AG | -1.2% |