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
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
30%
ALSO IN APIE
APIE
334
HOLDINGS
5%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus APIE)
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 DIVD
Weight
in APIE
Overlap
ROCHE HOLDINGS LTD-SPONS ADR 1.9% 1.3% 1.3%
ASTRAZENECA PLC-SPONS ADR 1.8% 1.2% 1.2%
NOVARTIS AG-ADR 2.4% 1.1% 1.1%
NESTLE SA-SPONS ADR 1.9% 1.0% 1.0%
SIEMENS AG-SPONS ADR 2.3% 0.9% 0.9%
DIVD Overweight Relative to APIE
BAE SYSTEMS PLC -SPON ADR 2.5%
AXA -SPONS ADR 2.5%
ROYAL BANK OF CANADA 2.5%
CNH INDUSTRIAL NV 2.4%
NXP SEMICONDUCTORS NV 2.4%
AMBEV SA-ADR 2.1%
EATON CORP PLC 2.1%
JPMORGAN CHASE & CO 2.0%
CARDINAL HEALTH INC 2.0%
INTL BUSINESS MACHINES CORP 2.0%
DIVD Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
SAP AG-SPONSORED ADR -1.6%
RELX PLC SPONSORED ADR -1.4%
ASML HOLDING NV-NY REG SHS -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
ANHEUSER-BUSCH INBEV SPN ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
HDFC BANK LTD-ADR -1.0%
BARCLAYS PLC-SPONS ADR -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY