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
25
# OF OVERLAPPING
HOLDINGS
GINX
110
HOLDINGS
23%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN GINX
SECTOR DRIFT (GINX minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in GINX |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.0% | 1.7% | 1.7% |
 |
AXA -SPONS ADR | 1.5% | 2.1% | 1.5% |
 |
LOCKHEED MARTIN CORP | 1.8% | 1.3% | 1.3% |
|
PEPSICO INC | 2.0% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 2.0% | 1.3% | 1.3% |
GINX Overweight Relative to DIVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.1% |
|
STATE STREET SPDR S&P EMERGING MARKE | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
 |
MAGNA INTERNATIONAL INC-CL A | 1.9% |
|
EVERGY, INC. | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
 |
NATIONAL GRID PLC SPONSORED ADR | 1.6% |
|
QUALCOMM INC | 1.6% |
GINX Underweight Relative to DIVD
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
NESTLE SA-SPONS ADR | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |
|
ASTRAZENECA PLC | -2.1% |
|
SANOFI-AVENTIS-ADR | -2.0% |
 |
DEUTSCHE POST AG-SPON ADR | -2.0% |
|
BP PLC-SPONS ADR | -1.9% |