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
DIVD
62
HOLDINGS
41%
ALSO IN GINX
GINX
110
HOLDINGS
23%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in DIVD
Weight
in GINX
Overlap
BANCO BILBAO VIZCAYA-SP ADR 1.8% 2.1% 1.8%
AXA -SPONS ADR 2.2% 1.6% 1.6%
PEPSICO INC 1.3% 1.9% 1.3%
MERCK & CO. INC. 1.3% 2.0% 1.3%
LOCKHEED MARTIN CORP 1.3% 1.7% 1.3%
DIVD Overweight Relative to GINX
NESTLE SA-SPONS ADR 2.4%
LYONDELLBASELL INDU-CL A 2.3%
EATON CORP PLC 2.3%
AMBEV SA-ADR 2.3%
ASTRAZENECA PLC 2.3%
BRITISH AMERICAN TOB-SP ADR 2.2%
DEUTSCHE POST AG-SPON ADR 2.2%
ROCHE HOLDINGS LTD-SPONS ADR 2.1%
BAE SYSTEMS PLC -SPON ADR 2.1%
SANOFI-AVENTIS-ADR 2.1%
DIVD Underweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -2.9%
COLGATE-PALMOLIVE CO -2.6%
MAGNA INTERNATIONAL INC-CL A -2.0%
ANNALY CAPITAL MANAGEMENT IN -1.6%
QUALCOMM INC -1.6%
EVERGY, INC. -1.6%
NATIONAL GRID PLC SPONSORED ADR -1.5%
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