Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
39.3%
% of DIVI's 515 holdings also in DFIV
36.0%
% of DFIV's 546 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DFIV)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.5% | 0.9% |
 |
SANOFI-AVENTIS | 1.1% | 0.9% | 0.9% |
|
SWISS RE AG | 0.9% | 1.0% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DFIV
|
NOVARTIS AG | 2.2% |
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
SAP AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
DIVI Underweight Relative to DFIV
|
TOTAL SA | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.1% |
 |
BANCO SANTANDER SA | -1.1% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
LLOYDS BANKING GROUP PLC | -0.8% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |