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
62
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
NOVARTIS AG-ADR 2.0% 2.0% 2.0%
BRITISH AMERICAN TOB-SP ADR 2.0% 1.8% 1.8%
AXA -SPONS ADR 2.3% 1.8% 1.8%
BAE SYSTEMS PLC -SPON ADR 1.9% 1.5% 1.5%
BNP PARIBAS-ADR 2.3% 1.5% 1.5%
DIVD Overweight Relative to TIIV
EATON CORP PLC 2.5%
SIEMENS AG-SPONS ADR 2.4%
BP PLC-SPONS ADR 2.3%
DEUTSCHE POST AG-SPON ADR 2.3%
ROYAL BANK OF CANADA 2.2%
PUBLICIS GROUPE-ADR 2.2%
BANCO BILBAO VIZCAYA-SP ADR 2.2%
ROCHE HOLDINGS LTD-SPONS ADR 2.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.1%
NESTLE SA-SPONS ADR 2.1%
DIVD Underweight Relative to TIIV
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
MITSUBISHI UFJ FINL GRP-ADR -2.4%
AERCAP HOLDINGS NV -2.3%
ING GROEP N.V.-SPONSORED ADR -2.2%
BANCO SANTANDER SA-SPON ADR -2.0%
BARCLAYS PLC-SPONS ADR -2.0%
TECHNIPFMC PLC -2.0%
TEVA PHARMACEUTICAL-SP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.8%
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