Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
41.3%
% of DIVI's 515 holdings also in JPIN
40.5%
% of JPIN's 500 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus JPIN)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.1% | 0.4% | 0.4% |
|
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.4% | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.4% | 0.4% |
 |
HOLCIM LTD-REG | 0.5% | 0.4% | 0.4% |
 |
SAP AG | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to JPIN
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
DIVI Underweight Relative to JPIN
 |
SAMSUNG TECHWIN CO LTD | -0.6% |
|
OTSUKA HOLDINGS CO LTD | -0.5% |
|
SHIONOGI & CO LTD | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
WOLTERS KLUWER | -0.4% |
|
YUHAN CORPORATION | -0.4% |
|
COCA-COLA HBC AG-CDI | -0.4% |
|
WOLSELEY PLC | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |