Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
32%
ALSO IN APIE
APIE
340
HOLDINGS
6%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in DIVD
Weight
in APIE
Overlap
ROCHE HOLDINGS LTD-SPONS ADR 2.4% 1.3% 1.3%
ASTRAZENECA PLC-SPONS ADR 2.4% 1.3% 1.3%
SIEMENS AG-SPONS ADR 2.3% 1.0% 1.0%
TOYOTA MOTOR CORP -SPON ADR 2.2% 0.9% 0.9%
NESTLE SA-SPONS ADR 2.6% 0.9% 0.9%
DIVD Overweight Relative to APIE
ROYAL BANK OF CANADA 2.2%
NXP SEMICONDUCTORS NV 2.1%
EATON CORP PLC 2.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.0%
PUBLICIS GROUPE-ADR 2.0%
AXA -SPONS ADR 1.9%
DEUTSCHE POST AG-SPON ADR 1.9%
BANCO BILBAO VIZCAYA-SP ADR 1.9%
AMBEV SA-ADR 1.8%
CAPGEMINI SA - UNSPONSOR ADR 1.8%
DIVD Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -8.9%
TENCENT HOLDINGS LTD-UNS ADR -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
ASML HOLDING NV-NY REG SHS -1.5%
HDFC BANK LTD-ADR -1.2%
SAP AG-SPONSORED ADR -1.2%
NOVO-NORDISK A/S-SPONS ADR -1.0%
UNILEVER PLC-SPONSORED ADR -0.9%
BANCO SANTANDER SA-SPON ADR -0.9%
SONY CORP-SPONSORED ADR -0.8%
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