Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
31%
ALSO IN APIE
APIE
326
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 | 2.2% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 2.3% | 1.0% | 1.0% |
 |
SIEMENS AG-SPONS ADR | 2.1% | 0.9% | 0.9% |
|
NOVARTIS AG-ADR | 2.0% | 0.7% | 0.7% |
|
NESTLE SA-SPONS ADR | 2.1% | 0.6% | 0.6% |
DIVD Overweight Relative to APIE
 |
NXP SEMICONDUCTORS NV | 2.3% |
 |
CAPGEMINI SA - UNSPONSOR ADR | 2.3% |
|
TOTAL SA | 2.2% |
 |
AMBEV SA-ADR | 2.2% |
 |
LYONDELLBASELL INDU-CL A | 2.1% |
 |
ROYAL BANK OF CANADA | 2.1% |
|
PUBLICIS GROUPE-ADR | 2.0% |
|
BP PLC-SPONS ADR | 1.9% |
|
DEUTSCHE POST AG-SPON ADR | 1.9% |
|
AXA -SPONS ADR | 1.8% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
SAP AG-SPONSORED ADR | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
SHELL PLC-ADR | -0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |