Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
24.6%
% of DIVD's 61 holdings also in GINX
17.4%
% of GINX's 86 holdings also in DIVD
Overlap by Weight
Sector Drift (DIVD minus GINX)
Overlapping Holdings
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| Company | Weight in DIVD |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.4% | 2.5% | 2.4% |
 |
ROYAL BANK OF CANADA | 2.6% | 2.2% | 2.2% |
 |
CITIGROUP INC | 1.7% | 1.9% | 1.7% |
 |
NOVARTIS AG-ADR | 2.2% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to GINX
 |
EATON CORP PLC | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.6% |
|
CNH INDUSTRIAL NV | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
 |
SIEMENS AG-SPONS ADR | 2.0% |
 |
BNP PARIBAS-ADR | 1.9% |
|
BP PLC-SPONS ADR | 1.9% |
DIVD Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
CARLYLE GROUP/THE | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
|
CONAGRA FOODS INC | -2.8% |
|
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
TELUS CORPORATION | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |