Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
20.5%
% of DIVI's 515 holdings also in IQDF
46.6%
% of IQDF's 244 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus IQDF)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 2.1% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.9% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IQDF
 |
ASML HOLDING NV | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ASTRAZENECA PLC | 1.1% |
|
UNILEVER PLC | 1.1% |
|
SAP AG | 1.0% |
 |
SANOFI-AVENTIS | 1.0% |
|
BNP PARIBAS | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
DIVI Underweight Relative to IQDF
 |
ROYAL BANK OF CANADA | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
L'OREAL | -1.7% |
|
NOVO NORDISK A/S-B | -1.6% |
|
BHP BILLITON LTD | -1.3% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
BARCLAYS PLC | -1.0% |
|
HERMES INTERNATIONAL | -0.9% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |