Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
22.0%
% of DIVI's 515 holdings also in VWID
72.9%
% of VWID's 151 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI minus VWID)
Overlapping Holdings
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| Company | Weight in DIVI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.9% | 2.2% |
 |
ALLIANZ SE-REG | 1.6% | 2.5% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.7% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.4% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to VWID
 |
ASML HOLDING NV | 1.9% |
|
SAP AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
 |
NINTENDO CO LTD | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
BNP PARIBAS | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
DIVI Underweight Relative to VWID
 |
MANULIFE FINANCIAL CORP | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
 |
CRITERIA CAIXACORP SA | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
TOTAL SA | -1.2% |
|
SUMISHO COMPUTER SYSTEMS | -1.2% |
 |
SINGAPORE TECHNOLOGIES ENG | -1.1% |
|
HONDA MOTOR CO LTD | -1.1% |