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
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DIVD
61
HOLDINGS
44%
ALSO IN GINX
GINX
109
HOLDINGS
25%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus GINX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVD |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.7% | 1.8% | 1.7% |
 |
BNP PARIBAS-ADR | 1.7% | 2.0% | 1.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 2.0% | 1.6% | 1.6% |
 |
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
|
TOTAL SA | 2.3% | 1.4% | 1.4% |
DIVD Overweight Relative to GINX
 |
NXP SEMICONDUCTORS NV | 2.5% |
|
CAPGEMINI SA - UNSPONSOR ADR | 2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.3% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% |
|
NESTLE SA-SPONS ADR | 2.1% |
 |
DEUTSCHE POST AG-SPON ADR | 2.1% |
|
SANOFI-AVENTIS-ADR | 2.1% |
|
BP PLC-SPONS ADR | 2.1% |
DIVD Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.0% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
CUMMINS INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
SUNCOR ENERGY INC | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |