Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
123
Number of overlapping holdings
26.6%
% of DIVI's 515 holdings also in RODE
42.0%
% of RODE's 343 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus RODE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.1% | 1.0% |
|
NOVARTIS AG | 2.1% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to RODE
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
NOVARTIS AG | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
DIVI Underweight Relative to RODE
|
JB HI-FI LTD | -1.1% |
 |
SOLVAY SA | -1.0% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
AKBANK T.A.S. | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
WHITEHAVEN COAL LTD | -0.8% |