Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
74.5%
% of DIVI's 515 holdings also in DWM
34.8%
% of DWM's 1040 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus DWM)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
 |
UNILEVER PLC | 1.1% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to DWM
 |
ASML HOLDING NV | 2.0% |
 |
BHP BILLITON LTD | 1.3% |
 |
TOKYO ELECTRON LTD | 1.0% |
 |
SAP AG | 0.8% |
|
NINTENDO CO LTD | 0.7% |
|
BASF SE | 0.6% |
|
WOODSIDE ENERGY GROUP LTD | 0.6% |
 |
GDF SUEZ | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
DIVI Underweight Relative to DWM
 |
INDITEX | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
IBERDROLA SA | -0.7% |
|
TOTAL SA | -0.6% |
|
BAYERISCHE MOTOREN WERKE AG | -0.4% |
|
NATWEST GROUP PLC | -0.4% |
|
L'OREAL | -0.4% |
|
LLOYDS BANKING GROUP PLC | -0.4% |
|
MITSUBISHI CORP | -0.4% |
 |
DNB BANK ASA | -0.4% |