Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.1%
% of DIVD's 61 holdings also in GINX
20.2%
% of GINX's 94 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 | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.5% | 3.0% | 2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.5% | 3.2% | 2.5% |
 |
NOVARTIS AG-ADR | 2.5% | 1.8% | 1.8% |
 |
UNITED PARCEL SERVICE-CL B | 1.4% | 1.4% | 1.4% |
|
PEPSICO INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to GINX
 |
BAE SYSTEMS PLC -SPON ADR | 2.7% |
|
BRITISH AMERICAN TOB-SP ADR | 2.5% |
 |
AXA -SPONS ADR | 2.4% |
 |
AMBEV SA-ADR | 2.4% |
|
CNH INDUSTRIAL NV | 2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.3% |
|
NESTLE SA-SPONS ADR | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
 |
DEUTSCHE POST AG-SPON ADR | 2.0% |
|
SANOFI-AVENTIS-ADR | 2.0% |
DIVD Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
UBS GROUP AG | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
QUALCOMM INC | -2.2% |