Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
22%
ALSO IN GINX
GINX
112
HOLDINGS
20%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.4% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.4% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.5% | 1.5% |
|
CHEVRON CORP | 5.1% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.2% | 1.2% |
DIVN Overweight Relative to GINX
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
CHEVRON CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
ABBVIE INC | 3.2% |
|
CONOCOPHILLIPS | 2.8% |
|
AMGEN INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
DIVN Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
 |
BNP PARIBAS-ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.6% |