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
17
Number of overlapping holdings
27.9%
% of DIVD's 61 holdings also in APIE
6.4%
% of APIE's 267 holdings also in DIVD
Overlap by Weight
Sector Drift (DIVD minus APIE)
Overlapping Holdings
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| Company | Weight in DIVD |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.0% | 1.4% | 1.4% |
|
NESTLE SA-SPONS ADR | 2.3% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.9% | 1.3% | 1.3% |
|
NOVARTIS AG-ADR | 2.4% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to APIE
|
BAE SYSTEMS PLC -SPON ADR | 2.7% |
 |
AXA -SPONS ADR | 2.5% |
 |
AMBEV SA-ADR | 2.5% |
 |
ROYAL BANK OF CANADA | 2.4% |
|
CNH INDUSTRIAL NV | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
 |
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
BNP PARIBAS-ADR | 1.9% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 1.9% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.9% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
 |
SAP AG-SPONSORED ADR | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
RELX PLC SPONSORED ADR | -1.4% |
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
UNILEVER PLC-SPONSORED ADR | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
DEUTSCHE TELEKOM AG-SPON ADR | -0.9% |