Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
16.4%
% of DIVI's 515 holdings also in FIDI
74.5%
% of FIDI's 119 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus FIDI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.3% | 1.8% | 1.3% |
 |
BNP PARIBAS | 1.0% | 1.5% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.3% | 0.9% | 0.9% |
 |
ENEL SPA | 0.9% | 3.1% | 0.9% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to FIDI
 |
ASML HOLDING NV | 1.8% |
 |
NOVARTIS AG | 1.5% |
 |
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
 |
UNILEVER PLC | 1.1% |
|
INTESA SANPAOLO S.P.A. | 1.1% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
NINTENDO CO LTD | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
DIVI Underweight Relative to FIDI
 |
HONG KONG & CHINA GAS | -2.5% |
 |
TELEFONICA SA | -2.5% |
|
VODAFONE GROUP PLC | -2.4% |
|
SOFTBANK CORP. | -2.3% |
 |
ENBRIDGE INC | -2.3% |
|
ENEL SPA | -2.2% |
|
GDF SUEZ | -2.2% |
|
EMERA INC | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |