Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
42.8%
% of DIVI's 515 holdings also in DOL
72.0%
% of DOL's 277 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 | 2.2% | 2.2% | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 1.6% | 1.6% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.5% |
 |
BNP PARIBAS | 1.1% |
|
SAP AG | 1.0% |
 |
NINTENDO CO LTD | 0.9% |
|
BASF SE | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
PARTNERS GROUP HOLDING AG | 0.6% |
|
STELLANTIS N.V. | 0.5% |
|
BAYERISCHE MOTOREN WERKE AG | 0.5% |
DIVI Underweight Relative to DOL
 |
HSBC HOLDINGS PLC | -2.2% |
 |
STATOILHYDRO ASA | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
INDITEX | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
CRITERIA CAIXACORP SA | -0.7% |
 |
DBS GROUP HOLDINGS LTD | -0.6% |
|
TOTAL SA | -0.6% |