Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.5%
% of DIVD's 61 holdings also in APIE
5.7%
% of APIE's 319 holdings also in DIVD
Overlap by Weight
Sector Drift (DIVD minus APIE)
Overlapping Holdings
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| Company | Weight in DIVD |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 1.9% | 1.3% | 1.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.3% | 1.3% | 1.3% |
|
NOVARTIS AG-ADR | 2.2% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.8% | 1.1% | 1.1% |
|
NESTLE SA-SPONS ADR | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to APIE
 |
EATON CORP PLC | 2.7% |
 |
ROYAL BANK OF CANADA | 2.7% |
|
CNH INDUSTRIAL NV | 2.4% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.2% |
 |
AXA -SPONS ADR | 2.0% |
|
BRITISH AMERICAN TOB-SP ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.8% |
DIVD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
SONY CORP-SPONSORED ADR | -2.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
RELX PLC SPONSORED ADR | -1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |