Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
38%
ALSO IN DIHP
DIHP
542
HOLDINGS
36%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
 |
BHP BILLITON LTD | 1.8% | 1.6% | 1.6% |
 |
TOKYO ELECTRON LTD | 2.0% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.8% | 1.3% | 1.3% |
|
GSK PLC | 1.0% | 1.0% | 1.0% |
DIVI Overweight Relative to DIHP
 |
ASML HOLDING NV | 3.7% |
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING AG-BR | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
DIVI Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
GOLDMAN SACHS GROUP INC | -2.1% |
|
SONY CORP | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
|
SAFRAN SA | -1.1% |
|
BP PLC-SPONS ADR | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
HITACHI LTD | -1.0% |
|
SIEMENS ENERGY AG | -0.9% |
 |
CANADIAN NATURAL RESOURCES | -0.8% |