Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
41.3%
% of DIVI's 515 holdings also in DOL
72.6%
% of DOL's 276 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DOL)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.4% | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.8% |
 |
BHP BILLITON LTD | 1.3% |
|
TOKYO ELECTRON LTD | 0.9% |
|
NINTENDO CO LTD | 0.7% |
 |
SAP AG | 0.6% |
|
BASF SE | 0.6% |
|
WOODSIDE ENERGY GROUP LTD | 0.6% |
 |
GDF SUEZ | 0.5% |
|
ING GROEP NV | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
DIVI Underweight Relative to DOL
|
TOTAL SA | -1.2% |
 |
INDITEX | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
IBERDROLA SA | -1.0% |
|
BAYERISCHE MOTOREN WERKE AG | -0.8% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
L'OREAL | -0.6% |
|
SHELL PLC | -0.6% |
|
MITSUBISHI CORP | -0.5% |
|
AXA SA | -0.5% |