Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN HDMV
HDMV
162
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.0% | 0.9% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 1.1% | 0.8% |
 |
UNILEVER PLC | 1.2% | 0.8% | 0.8% |
|
NATIONAL GRID PLC | 0.7% | 1.0% | 0.7% |
 |
ASSICURAZIONI GENERALI | 0.9% | 0.7% | 0.7% |
DIVI Overweight Relative to HDMV
 |
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SAP AG | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
DIVI Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -2.3% |
 |
TELSTRA CORPORATION LIMITED | -1.9% |
 |
HONG KONG & CHINA GAS | -1.8% |
|
CLP HOLDINGS LTD | -1.7% |
 |
TRYG A/S | -1.3% |
|
SOFTBANK CORP. | -1.3% |
 |
KLEPIERRE | -1.2% |
|
UNITED OVERSEAS BANK LTD | -1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.0% |