Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
27.1%
% of DWM's 1324 holdings also in DIVI
71.1%
% 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 | 1.6% | 2.2% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
 |
HSBC HOLDINGS PLC | 2.5% | 1.2% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to DIVI
|
HSBC HOLDINGS PLC | 1.3% |
 |
STATOILHYDRO ASA | 0.8% |
 |
IBERDROLA SA | 0.7% |
|
BANCO SANTANDER SA | 0.6% |
|
INDITEX | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
|
CRITERIA CAIXACORP SA | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.3% |
 |
BOC HONG KONG HOLDINGS LTD | 0.3% |
DWM Underweight Relative to DIVI
 |
ASML HOLDING NV | -1.6% |
|
SAP AG | -1.2% |
 |
BNP PARIBAS | -1.1% |
|
NINTENDO CO LTD | -1.0% |
|
TOKYO ELECTRON LTD | -0.7% |
|
BASF SE | -0.7% |
|
DAIMLER AG-REGISTERED SHARES | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.6% |
|
ROCHE HOLDING AG-BR | -0.6% |