Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
52%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVI |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 4.1% | 2.5% |
 |
ASML HOLDING NV | 2.1% | 6.2% | 2.1% |
 |
ALLIANZ SE-REG | 1.8% | 2.2% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 3.5% | 1.6% |
|
NESTLE SA-REG | 1.5% | 3.5% | 1.5% |
DIVI Overweight Relative to IDHQ
|
ROCHE HOLDING AG-BR | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
BNP PARIBAS | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
DIVI Underweight Relative to IDHQ
|
ASML HOLDING NV | -4.1% |
|
ROCHE HOLDING LTD | -3.4% |
|
ABB LTD. | -2.2% |
|
NESTLE SA-REG | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
HITACHI LTD | -1.9% |
|
ASTRAZENECA PLC | -1.8% |
|
NOVARTIS AG | -1.6% |
|
REED ELSEVIER PLC | -1.4% |
|
EADS NV | -1.4% |