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

OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
30%
ALSO IN APIE
APIE
334
HOLDINGS
5%
ALSO IN DIVD
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 | |
---|---|---|---|---|
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 | 2.3% | 0.9% | 0.9% |
DIVD Overweight Relative to APIE
BAE SYSTEMS PLC -SPON ADR | 2.5% | |
AXA -SPONS ADR | 2.5% | |
ROYAL BANK OF CANADA | 2.5% | |
CNH INDUSTRIAL NV | 2.4% | |
NXP SEMICONDUCTORS NV | 2.4% | |
AMBEV SA-ADR | 2.1% | |
EATON CORP PLC | 2.1% | |
JPMORGAN CHASE & CO | 2.0% | |
CARDINAL HEALTH INC | 2.0% | |
INTL BUSINESS MACHINES CORP | 2.0% |
DIVD Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% | |
TENCENT HOLDINGS LTD-UNS ADR | -2.4% | |
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 | -1.2% | |
ANHEUSER-BUSCH INBEV SPN ADR | -1.0% | |
HSBC HOLDINGS PLC-SPONS ADR | -1.0% | |
HDFC BANK LTD-ADR | -1.0% | |
BARCLAYS PLC-SPONS ADR | -1.0% |