Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GINX
110
HOLDINGS
23%
ALSO IN DIVD
DIVD
61
HOLDINGS
41%
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 2.2% 1.9% 1.9%
AXA -SPONS ADR 1.5% 2.1% 1.5%
MERCK & CO. INC. 1.9% 1.3% 1.3%
PEPSICO INC 1.9% 1.3% 1.3%
LOCKHEED MARTIN CORP 1.7% 1.3% 1.3%
GINX Overweight Relative to DIVD
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES EMERGING MARKETS DIVIDEND ET 3.0%
STATE STREET SPDR S&P EMERGING MARKE 3.0%
COLGATE-PALMOLIVE CO 2.5%
MAGNA INTERNATIONAL INC-CL A 2.1%
QUALCOMM INC 1.6%
ANNALY CAPITAL MANAGEMENT IN 1.6%
DEUTSCHE BANK AG-REGISTERED 1.6%
EVERGY, INC. 1.5%
GINX Underweight Relative to DIVD
LYONDELLBASELL INDU-CL A -2.3%
EATON CORP PLC -2.3%
NESTLE SA-SPONS ADR -2.3%
ASTRAZENECA PLC -2.2%
AMBEV SA-ADR -2.2%
BAE SYSTEMS PLC -SPON ADR -2.2%
DEUTSCHE POST AG-SPON ADR -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -2.1%
BRITISH AMERICAN TOB-SP ADR -2.1%
NXP SEMICONDUCTORS NV -2.1%
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