Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
16%
ALSO IN TIIV
TIIV
52
HOLDINGS
20%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVD
Weight
in TIIV
Overlap
NOVARTIS AG-ADR 2.2% 2.2% 2.2%
BRITISH AMERICAN TOB-SP ADR 2.2% 1.9% 1.9%
BAE SYSTEMS PLC -SPON ADR 2.4% 1.7% 1.7%
AXA -SPONS ADR 2.1% 1.7% 1.7%
BNP PARIBAS-ADR 1.9% 1.4% 1.4%
DIVD Overweight Relative to TIIV
LYONDELLBASELL INDU-CL A 3.1%
BP PLC-SPONS ADR 2.5%
NESTLE SA-SPONS ADR 2.3%
EATON CORP PLC 2.3%
GLAXOSMITHKLINE PLC-SPON ADR 2.2%
AMBEV SA-ADR 2.2%
ASTRAZENECA PLC 2.1%
TOYOTA MOTOR CORP -SPON ADR 2.0%
ROYAL BANK OF CANADA 2.0%
DEUTSCHE POST AG-SPON ADR 2.0%
DIVD Underweight Relative to TIIV
MITSUBISHI UFJ FINL GRP-ADR -2.4%
AERCAP HOLDINGS NV -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ING GROEP N.V.-SPONSORED ADR -2.2%
BANCO SANTANDER SA-SPON ADR -2.2%
REPSOL YPF SA -SPONSORED ADR -1.9%
BARCLAYS PLC-SPONS ADR -1.9%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
TEVA PHARMACEUTICAL-SP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.8%
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