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
25.8%
% of DIVD's 64 holdings also in APIE
6.2%
% of APIE's 276 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 | |
|---|---|---|---|---|
 |
NESTLE SA-SPONS ADR | 2.0% | 1.8% | 1.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.2% | 1.8% | 1.8% |
|
NOVARTIS AG-ADR | 2.0% | 1.6% | 1.6% |
 |
SIEMENS AG-SPONS ADR | 2.2% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to APIE
 |
EATON CORP PLC | 3.4% |
|
BAE SYSTEMS PLC -SPON ADR | 2.5% |
 |
BNP PARIBAS-ADR | 2.2% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.1% |
|
DEUTSCHE POST AG-SPON ADR | 2.1% |
 |
ROYAL BANK OF CANADA | 2.1% |
 |
LYONDELLBASELL INDU-CL A | 2.0% |
|
AXA -SPONS ADR | 2.0% |
|
AMCOR PLC | 2.0% |
|
CNH INDUSTRIAL NV | 2.0% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.5% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
RELX PLC SPONSORED ADR | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
|
L'OREAL-UNSPONSORED ADR | -1.4% |
|
NATIONAL GRID PLC SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |