Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
16%
ALSO IN TIIV
TIIV
52
HOLDINGS
19%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVD
Weight
in TIIV
Overlap
NXP SEMICONDUCTORS NV 2.9% 2.1% 2.1%
BRITISH AMERICAN TOB-SP ADR 2.1% 1.8% 1.8%
AXA -SPONS ADR 2.2% 1.7% 1.7%
BNP PARIBAS-ADR 2.3% 1.6% 1.6%
NOVARTIS AG-ADR 2.2% 1.5% 1.5%
DIVD Overweight Relative to TIIV
ROYAL BANK OF CANADA 2.4%
PUBLICIS GROUPE-ADR 2.4%
BANCO BILBAO VIZCAYA-SP ADR 2.4%
DEUTSCHE POST AG-SPON ADR 2.3%
AMBEV SA-ADR 2.3%
SIEMENS AG-SPONS ADR 2.3%
ROCHE HOLDINGS LTD-SPONS ADR 2.1%
NESTLE SA-SPONS ADR 2.0%
RECKITT BENCKISER GROUP PLC SPONSORE 2.0%
ASTRAZENECA PLC 2.0%
DIVD Underweight Relative to TIIV
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
MITSUBISHI UFJ FINL GRP-ADR -2.8%
ING GROEP N.V.-SPONSORED ADR -2.5%
BANCO SANTANDER SA-SPON ADR -2.3%
BARCLAYS PLC-SPONS ADR -2.3%
ORIX - SPONSORED ADR -2.2%
AERCAP HOLDINGS NV -2.2%
TEVA PHARMACEUTICAL-SP ADR -1.9%
TOKYO ELECTRON LTD-UNSP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.8%
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