Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.4%
% of DIVI's 515 holdings also in IQDE
42.1%
% of IQDE's 240 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus IQDE)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 3.8% | 1.8% |
 |
ASML HOLDING NV | 2.4% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 2.6% | 1.6% |
|
NOVARTIS AG | 2.1% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IQDE
 |
TOYOTA MOTOR CORP | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ASTRAZENECA PLC | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
UNILEVER PLC | 1.0% |
 |
SAP AG | 1.0% |
|
NINTENDO CO LTD | 1.0% |
 |
BNP PARIBAS | 1.0% |
|
SANOFI-AVENTIS | 0.8% |
DIVI Underweight Relative to IQDE
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
ROCHE HOLDING AG-BR | -2.0% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
BHP BILLITON LTD | -1.4% |
|
L'OREAL | -1.2% |
|
NESTLE SA-REG | -1.0% |
|
BARCLAYS PLC | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |