Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
10.8%
% of DIVI's 515 holdings also in PPIE
64.9%
% of PPIE's 90 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus PPIE)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 3.9% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.5% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.5% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 2.0% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 3.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SAP AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
DIVI Underweight Relative to PPIE
|
SONY CORP | -3.7% |
|
3I GROUP PLC | -3.5% |
|
NEC CORP | -2.7% |
|
SWISS RE AG | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
TESCO PLC | -2.4% |
|
VINCI SA | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
 |
ERSTE GROUP BANK AG | -2.0% |
|
FANUC LTD | -2.0% |