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
9
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
15%
ALSO IN TIIV
TIIV
49
HOLDINGS
18%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVD |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
AXA -SPONS ADR | 2.0% | 1.7% | 1.7% |
 |
NXP SEMICONDUCTORS NV | 2.3% | 1.6% | 1.6% |
|
TOTAL SA | 2.2% | 1.4% | 1.4% |
 |
NOVARTIS AG-ADR | 2.0% | 1.4% | 1.4% |
|
BNP PARIBAS-ADR | 1.9% | 1.4% | 1.4% |
DIVD Overweight Relative to TIIV
 |
AMBEV SA-ADR | 2.5% |
|
CAPGEMINI SA - UNSPONSOR ADR | 2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.3% |
 |
BP PLC-SPONS ADR | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
 |
SIEMENS AG-SPONS ADR | 2.1% |
|
DEUTSCHE POST AG-SPON ADR | 2.1% |
 |
LYONDELLBASELL INDU-CL A | 2.1% |
DIVD Underweight Relative to TIIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.3% |
 |
REPSOL YPF SA -SPONSORED ADR | -2.3% |
|
AERCAP HOLDINGS NV | -2.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -2.1% |
|
ORIX - SPONSORED ADR | -2.0% |
 |
LENOVO GROUP LTD-ADR | -2.0% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.9% |