Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
73%
ALSO IN DDWM
DDWM
1477
HOLDINGS
26%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 1.8% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.9% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.4% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.4% | 1.4% |
DIVI Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.8% |
|
NINTENDO CO LTD | 1.3% |
 |
BNP PARIBAS | 1.2% |
 |
SAP AG | 1.1% |
|
ASTRAZENECA PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% |
|
BASF SE | 0.6% |
DIVI Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -1.5% |
 |
IBERDROLA SA | -0.9% |
|
BANCO SANTANDER SA | -0.8% |
 |
STATOILHYDRO ASA | -0.8% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
INDITEX | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
SOFTBANK CORP. | -0.4% |