Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
16%
ALSO IN TIIV
TIIV
55
HOLDINGS
19%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVD |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 2.3% | 2.3% | 2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% | 1.9% | 1.9% |
 |
AXA -SPONS ADR | 2.0% | 1.7% | 1.7% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% | 1.5% | 1.5% |
|
BNP PARIBAS-ADR | 2.7% | 1.3% | 1.3% |
DIVD Overweight Relative to TIIV
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.5% |
 |
AMBEV SA-ADR | 2.3% |
 |
DEUTSCHE POST AG-SPON ADR | 2.3% |
 |
ROYAL BANK OF CANADA | 2.3% |
|
ASTRAZENECA PLC-SPONS ADR | 2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.1% |
 |
LYONDELLBASELL INDU-CL A | 2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.1% |
|
BP PLC-SPONS ADR | 2.1% |
DIVD Underweight Relative to TIIV
|
BARCLAYS PLC-SPONS ADR | -2.8% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.5% |
 |
AERCAP HOLDINGS NV | -2.5% |
|
BANCO SANTANDER SA-SPON ADR | -2.4% |
|
ING GROEP N.V.-SPONSORED ADR | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.9% |
 |
CRH PLC | -1.9% |