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 534 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% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% | 0.9% | 0.8% |
|
TOTAL SA | 0.8% | 2.6% | 0.8% |
 |
SHELL PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DFIV
 |
ASML HOLDING NV | 2.4% |
 |
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
SAP AG | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
DIVI Underweight Relative to DFIV
|
TOTAL SA | -1.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
 |
BANCO SANTANDER SA | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |