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
OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
15%
ALSO IN TIIV
TIIV
50
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 | 2.1% | 1.7% | 1.7% |
|
BNP PARIBAS-ADR | 2.2% | 1.6% | 1.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.9% | 1.6% | 1.6% |
 |
NOVARTIS AG-ADR | 2.1% | 1.5% | 1.5% |
 |
NXP SEMICONDUCTORS NV | 1.7% | 1.5% | 1.5% |
DIVD Overweight Relative to TIIV
|
CAPGEMINI SA - UNSPONSOR ADR | 2.7% |
|
PUBLICIS GROUPE-ADR | 2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.3% |
 |
LYONDELLBASELL INDU-CL A | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
 |
SIEMENS AG-SPONS ADR | 2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.1% |
|
NESTLE SA-SPONS ADR | 2.1% |
DIVD Underweight Relative to TIIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.2% |
|
AERCAP HOLDINGS NV | -2.1% |
|
REPSOL YPF SA -SPONSORED ADR | -2.1% |
|
ORIX - SPONSORED ADR | -2.1% |
|
TECHNIPFMC PLC | -2.0% |
 |
LENOVO GROUP LTD-ADR | -2.0% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | -2.0% |
|
BANCO SANTANDER SA-SPON ADR | -2.0% |