Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
39%
ALSO IN GINX
GINX
113
HOLDINGS
22%
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 2.4% 2.3% 2.3%
AXA -SPONS ADR 2.1% 1.6% 1.6%
MERCK & CO. INC. 1.4% 2.5% 1.4%
UNITED PARCEL SERVICE-CL B 1.3% 1.3% 1.3%
TYSON FOODS INC-CL A 1.2% 1.6% 1.2%
DIVD Overweight Relative to GINX
ROCHE HOLDINGS LTD-SPONS ADR 2.6%
DEUTSCHE POST AG-SPON ADR 2.4%
CAPGEMINI SA - UNSPONSOR ADR 2.3%
ASTRAZENECA PLC-SPONS ADR 2.3%
BAE SYSTEMS PLC -SPON ADR 2.2%
NXP SEMICONDUCTORS NV 2.2%
BNP PARIBAS-ADR 2.2%
AMBEV SA-ADR 2.1%
RECKITT BENCKISER GROUP PLC SPONSORE 2.1%
BRITISH AMERICAN TOB-SP ADR 2.1%
DIVD Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
SPDR S&P EMERGING MARKETS DIVIDEND E -3.0%
COLGATE-PALMOLIVE CO -2.3%
QUALCOMM INC -2.0%
MAGNA INTERNATIONAL INC-CL A -1.9%
ANNALY CAPITAL MANAGEMENT IN -1.7%
DEUTSCHE BANK AG-REGISTERED -1.7%
EVERGY, INC. -1.5%
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