Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
26%
ALSO IN LCIV
LCIV
34
HOLDINGS
47%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus LCIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVD |
Weight in LCIV |
Overlap | |
|---|---|---|---|---|
 |
BP PLC-SPONS ADR | 2.4% | 3.2% | 2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.3% | 3.6% | 2.3% |
 |
CAPGEMINI SA - UNSPONSOR ADR | 2.5% | 2.3% | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% | 2.3% | 2.2% |
|
TOTAL SA | 2.2% | 3.1% | 2.2% |
DIVD Overweight Relative to LCIV
 |
AMBEV SA-ADR | 2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
 |
LYONDELLBASELL INDU-CL A | 2.2% |
|
BAE SYSTEMS PLC -SPON ADR | 2.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.8% |
|
PFIZER INC | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
CME GROUP INC | 1.4% |
DIVD Underweight Relative to LCIV
|
SHELL PLC-ADR | -3.1% |
|
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.5% |
|
BRIDGESTONE CORP UNSPONSORED ADR | -2.5% |
 |
STATOILHYDRO ASA-SPON ADR | -2.5% |
 |
UNITED OVERSEAS BANK-SP ADR | -2.4% |
|
IBERDROLA SA SPONSORED ADR | -2.4% |
|
ING GROEP N.V.-SPONSORED ADR | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -2.2% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -2.2% |