Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
34.8%
% of DWM's 1040 holdings also in DIVI
74.5%
% of DIVI's 515 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus DIVI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 2.1% | 1.7% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
 |
UNILEVER PLC | 1.1% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DIVI
 |
INDITEX | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
IBERDROLA SA | 0.7% |
 |
TOTAL SA | 0.6% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.4% |
|
NATWEST GROUP PLC | 0.4% |
|
L'OREAL | 0.4% |
|
LLOYDS BANKING GROUP PLC | 0.4% |
 |
MITSUBISHI CORP | 0.4% |
 |
DNB BANK ASA | 0.4% |
DWM Underweight Relative to DIVI
 |
ASML HOLDING NV | -2.0% |
 |
BHP BILLITON LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.0% |
|
SAP AG | -0.8% |
|
NINTENDO CO LTD | -0.7% |
|
BASF SE | -0.6% |
|
WOODSIDE ENERGY GROUP LTD | -0.6% |
|
GDF SUEZ | -0.5% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
ASTRAZENECA PLC | -0.5% |