Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
17%
ALSO IN IQDY
IQDY
237
HOLDINGS
41%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TOKYO ELECTRON LTD | 2.3% | 2.8% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 1.4% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 3.9% | 1.1% | 1.1% |
DIVI Overweight Relative to IQDY
|
ASML HOLDING NV | 2.8% |
 |
ALLIANZ SE-REG | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
DIVI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
MEDIATEK INC | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HITACHI LTD | -1.6% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
ADVANTEST CORP | -1.2% |
|
VAT GROUP LTD | -0.9% |
 |
BARRICK MINING CORP | -0.9% |
|
NATWEST GROUP PLC | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |