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
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
31%
ALSO IN APIE
APIE
322
HOLDINGS
6%
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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 2.3% | 1.4% | 1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.6% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.1% | 1.0% | 1.0% |
 |
SIEMENS AG-SPONS ADR | 2.1% | 0.9% | 0.9% |
|
NOVARTIS AG-ADR | 2.3% | 0.8% | 0.8% |
DIVD Overweight Relative to APIE
 |
ROYAL BANK OF CANADA | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
|
DEUTSCHE POST AG-SPON ADR | 2.1% |
 |
TOTAL SA | 2.1% |
 |
LYONDELLBASELL INDU-CL A | 2.1% |
|
AXA -SPONS ADR | 2.0% |
|
CAPGEMINI SA - UNSPONSOR ADR | 2.0% |
|
BAE SYSTEMS PLC -SPON ADR | 2.0% |
 |
AMBEV SA-ADR | 2.0% |
|
PUBLICIS GROUPE-ADR | 2.0% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
SAP AG-SPONSORED ADR | -1.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.1% |
 |
HDFC BANK LTD-ADR | -0.9% |
|
LVMH MOET HENNESSY-UNSP ADR | -0.9% |
 |
BANCO SANTANDER SA-SPON ADR | -0.9% |
|
BARCLAYS PLC-SPONS ADR | -0.8% |