Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
31%
ALSO IN APIE
APIE
333
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 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 2.2% 0.9% 0.9%
DIVD Overweight Relative to APIE
AXA -SPONS ADR 2.5%
ROYAL BANK OF CANADA 2.5%
BAE SYSTEMS PLC -SPON ADR 2.5%
NXP SEMICONDUCTORS NV 2.4%
CAPGEMINI SA - UNSPONSOR ADR 2.2%
EATON CORP PLC 2.1%
AMBEV SA-ADR 2.1%
JPMORGAN CHASE & CO 2.0%
BNP PARIBAS-ADR 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
DIVD Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
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 -1.1%
ANHEUSER-BUSCH INBEV SPN ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
HDFC BANK LTD-ADR -0.9%
BARCLAYS PLC-SPONS ADR -0.9%
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