Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
15.8%
% of DIVI's 515 holdings also in LVHI
53.3%
% of LVHI's 174 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus LVHI)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.2% | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% | 2.6% | 1.8% |
|
NESTLE SA-REG | 1.6% | 2.4% | 1.6% |
 |
BHP BILLITON LTD | 1.3% | 2.3% | 1.3% |
 |
SHELL PLC | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to LVHI
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
DIVI Underweight Relative to LVHI
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.4% |
 |
BANK OF NOVA SCOTIA | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
TRANSCANADA CORP | -2.3% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
TESCO PLC | -1.9% |
|
GSK PLC | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
ENI SPA | -1.6% |