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 IQDY
45.2%
% of IQDY's 202 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus IQDY)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
 |
BHP BILLITON LTD | 1.3% | 2.4% | 1.3% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.6% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IQDY
|
NOVARTIS AG | 1.9% |
 |
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
DIVI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
HITACHI LTD | -1.7% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
L'OREAL | -1.6% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
MEDIATEK INC | -1.2% |
|
BHP BILLITON LTD | -1.1% |
|
BARCLAYS PLC | -1.0% |