Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
31.5%
% of DIVI's 515 holdings also in DTH
31.1%
% of DTH's 522 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DTH)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.2% | 1.4% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.5% | 1.0% |
 |
BNP PARIBAS | 1.0% | 0.9% | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.0% | 0.9% |
 |
ENEL SPA | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DTH
 |
ASML HOLDING NV | 2.4% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
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% |
|
BHP BILLITON LTD | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
DIVI Underweight Relative to DTH
|
TOTAL SA | -2.9% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
IBERDROLA SA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
ENEL SPA | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
BP PLC | -1.0% |
|
JAPAN TOBACCO INC | -0.8% |