Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
51.2%
% of DIVI's 515 holdings also in EFV
56.6%
% of EFV's 423 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus EFV)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.1% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
|
NOVARTIS AG | 2.2% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to EFV
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
VOLVO AB-A SHS | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
NOVARTIS AG | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
DIVI Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.1% |
|
SHELL PLC | -1.4% |
 |
IBERDROLA SA | -1.2% |
|
BANCO SANTANDER SA | -1.1% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
TOTAL SA | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
LLOYDS BANKING GROUP PLC | -0.6% |