Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of DIVS's 36 holdings also in ADIV
11.1%
% of ADIV's 38 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus ADIV)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 3.3% | 3.3% |
 |
BROADCOM INC. | 4.7% | 3.2% | 3.2% |
|
AFLAC INC | 3.2% | 2.7% | 2.7% |
 |
SONIC HEALTHCARE LTD | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to ADIV
|
CISCO SYSTEMS INC | 3.5% |
|
BLACKROCK INC | 3.3% |
|
ARTHUR J GALLAGHER & CO | 3.2% |
 |
ROCHE HOLDING AG-BR | 3.2% |
 |
RECKITT BENCKISER GROUP PLC | 3.1% |
|
ABBVIE INC | 3.1% |
|
PAYCHEX INC | 3.0% |
|
EMERSON ELECTRIC CO | 3.0% |
 |
DEUTSCHE BOERSE AG | 3.0% |
|
MICROSOFT CORP | 3.0% |
DIVS Underweight Relative to ADIV
 |
PING AN INSURANCE GROUP CO-H | -3.3% |
 |
CHINA OVERSEAS LAND & INVEST | -3.3% |
|
IND & COMM BK OF CHINA - H | -3.2% |
|
CHINA MERCHANTS BANK - H | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -3.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -3.1% |
 |
TECH MAHINDRA LTD | -3.1% |
|
CHINA RESOURCES GAS GROUP LT | -3.0% |
|
ELITE MATERIAL CO LTD | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |