Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
12.5%
% of DIVI's 515 holdings also in JHID
67.4%
% of JHID's 91 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus JHID)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.8% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.9% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.7% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to JHID
|
NESTLE SA-REG | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
 |
NINTENDO CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
BNP PARIBAS | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
|
UNILEVER PLC | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
|
NOVARTIS AG | 1.0% |
DIVI Underweight Relative to JHID
|
HEIDELBERGCEMENT AG | -2.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
POSTE ITALIANE SPA | -2.1% |
 |
FORTUM OYJ | -2.0% |
|
KLEPIERRE | -1.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.7% |
 |
ENBRIDGE INC | -1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |
|
POWER CORP OF CANADA | -1.6% |
|
REPSOL YPF SA | -1.6% |