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
18
Number of overlapping holdings
29.5%
% of DIVD's 61 holdings also in APIE
5.7%
% of APIE's 319 holdings also in DIVD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 2.3% | 1.3% | 1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.9% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.7% | 1.2% | 1.2% |
|
NESTLE SA-SPONS ADR | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to APIE
 |
EATON CORP PLC | 2.8% |
 |
ROYAL BANK OF CANADA | 2.6% |
|
CNH INDUSTRIAL NV | 2.4% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.3% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% |
 |
AXA -SPONS ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
|
BRITISH AMERICAN TOB-SP ADR | 1.7% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
SONY CORP-SPONSORED ADR | -3.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
RELX PLC SPONSORED ADR | -1.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.5% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |