Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of DIVS's 37 holdings also in GDVD
16.0%
% of GDVD's 55 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus GDVD)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.9% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.4% | 3.2% |
 |
MICROSOFT CORP | 3.0% | 3.9% | 3.0% |
|
BLACKROCK INC | 2.7% | 3.0% | 2.7% |
 |
DEUTSCHE BOERSE AG | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to GDVD
|
BROADCOM INC. | 4.0% |
 |
EATON CORP PLC | 3.8% |
|
ABBVIE INC | 3.3% |
 |
ATLAS COPCO AB CLASS A | 3.2% |
|
EMERSON ELECTRIC CO | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
 |
ABB LTD. | 3.0% |
|
AFLAC INC | 3.0% |
|
ARTHUR J GALLAGHER & CO | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
DIVS Underweight Relative to GDVD
 |
BCE INC. | -3.0% |
|
CHEVRON CORP | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
 |
KONE OYJ-B | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
APPLE INC | -2.2% |
|
ROLLINS INC | -2.2% |
 |
RIGHTMOVE PLC | -2.2% |