Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GINX
111
HOLDINGS
23%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN GINX
SECTOR DRIFT (GINX minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in DIVD
Overlap
BANCO BILBAO VIZCAYA-SP ADR 2.3% 2.1% 2.1%
AXA -SPONS ADR 1.6% 2.0% 1.6%
CHEVRON CORP 1.2% 1.2% 1.2%
LOCKHEED MARTIN CORP 1.6% 1.2% 1.2%
MERCK & CO. INC. 1.6% 1.2% 1.2%
GINX Overweight Relative to DIVD
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
STATE STREET SPDR S&P EMERGING MARKE 3.1%
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
MAGNA INTERNATIONAL INC-CL A 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
COLGATE-PALMOLIVE CO 1.9%
EVERGY, INC. 1.6%
JPMORGAN CHASE & CO 1.4%
DEUTSCHE BANK AG-REGISTERED 1.4%
INTESA SANPAOLO-SPON ADR 1.4%
GINX Underweight Relative to DIVD
NXP SEMICONDUCTORS NV -2.7%
BRITISH AMERICAN TOB-SP ADR -2.4%
SIEMENS AG-SPONS ADR -2.3%
AMBEV SA-ADR -2.3%
LYONDELLBASELL INDU-CL A -2.2%
DEUTSCHE POST AG-SPON ADR -2.1%
ROCHE HOLDINGS LTD-SPONS ADR -2.1%
EATON CORP PLC -2.1%
PUBLICIS GROUPE-ADR -2.1%
CAPGEMINI SA - UNSPONSOR ADR -2.0%
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