{
  "page": "compare",
  "query": {
    "a": "ADIV",
    "b": "GAID"
  },
  "retrieved_at": "2026-07-07T19:19:43+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "SmartETFs Asia Pacific Dividend Builder ETF",
    "ticker": "ADIV",
    "slug": "ADIV",
    "series_id": "S000069134",
    "html_url": "https://fundwatcher.app/funds/ADIV/"
  },
  "fund_b": {
    "name": "Guinness Atkinson International Dividend Builder ETF",
    "ticker": "GAID",
    "slug": "GAID",
    "series_id": "S000097909",
    "html_url": "https://fundwatcher.app/funds/GAID/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1157380440841591715058725130",
    "coverage_b_by_a": "0.1157380440841591715058725130",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "2377775.69",
        "weight": "0.05361721",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1689369.54",
        "weight": "0.03809412",
        "shared": true
      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
        "value": "1613263.36",
        "weight": "0.03637798",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1551190.50",
        "weight": "0.03497828",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1538654.41",
        "weight": "0.03469560",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "1444332.15",
        "weight": "0.03256870",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1402646.30",
        "weight": "0.03162871",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "1394232.55",
        "weight": "0.03143898",
        "shared": true
      },
      {
        "name": "Korean Reinsurance Company",
        "value": "1321612.65",
        "weight": "0.02980146",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1320255.39",
        "weight": "0.02977085",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "1317567.91",
        "weight": "0.02971025",
        "shared": false
      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1274883.92",
        "weight": "0.02874776",
        "shared": false
      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "1264721.17",
        "weight": "0.02851859",
        "shared": false
      },
      {
        "name": "CM BANK-H",
        "value": "1253816.09",
        "weight": "0.02827269",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1241872.60",
        "weight": "0.02800337",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1238266.70",
        "weight": "0.02792206",
        "shared": false
      },
      {
        "name": "CHINA RES GAS",
        "value": "1215168.82",
        "weight": "0.02740122",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1210183.34",
        "weight": "0.02728880",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "1207956.40",
        "weight": "0.02723859",
        "shared": false
      },
      {
        "name": "NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000",
        "value": "1196894.67",
        "weight": "0.02698915",
        "shared": false
      },
      {
        "name": "TECH MAHINDRA LTD /INR/ 0.00000000",
        "value": "1196838.92",
        "weight": "0.02698789",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1175209.47",
        "weight": "0.02650017",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "1145043.27",
        "weight": "0.02581994",
        "shared": false
      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1141980.46",
        "weight": "0.02575087",
        "shared": false
      },
      {
        "name": "INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000",
        "value": "1133576.04",
        "weight": "0.02556136",
        "shared": false
      },
      {
        "name": "Nien Made Enterprise Co Ltd. TWD10",
        "value": "1105891.20",
        "weight": "0.02493709",
        "shared": false
      },
      {
        "name": "METCASH LTD /AUD/ 0.00000000",
        "value": "1070101.16",
        "weight": "0.02413005",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS",
        "value": "1067187.21",
        "weight": "0.02406434",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "1060321.22",
        "weight": "0.02390951",
        "shared": false
      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "1037037.65",
        "weight": "0.02338449",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "1033825.17",
        "weight": "0.02331205",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "1017457.48",
        "weight": "0.02294297",
        "shared": false
      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "1015236.80",
        "weight": "0.02289289",
        "shared": true
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "966697.59",
        "weight": "0.02179837",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "868644.01",
        "weight": "0.01958732",
        "shared": false
      },
      {
        "name": "CORPORATE TRAVEL",
        "value": "235985.52",
        "weight": "0.00532131",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCENDAS REIT",
        "value": "1553.40",
        "weight": "0.00003503",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COMMON STOCK",
        "value": "13645.87",
        "weight": "0.04065278",
        "shared": true
      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "13376.90",
        "weight": "0.03985149",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "13276.81",
        "weight": "0.03955330",
        "shared": true
      },
      {
        "name": "TECHTRONIC IND",
        "value": "13020.97",
        "weight": "0.03879113",
        "shared": false
      },
      {
        "name": "Outotec OYJ",
        "value": "12607.55",
        "weight": "0.03755949",
        "shared": false
      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "12389.69",
        "weight": "0.03691046",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "12341.25",
        "weight": "0.03676615",
        "shared": false
      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "12200.73",
        "weight": "0.03634753",
        "shared": false
      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "12181.04",
        "weight": "0.03628887",
        "shared": false
      },
      {
        "name": "EURONEXT NV /EUR/ 144A 0.00000000",
        "value": "11846.31",
        "weight": "0.03529166",
        "shared": false
      },
      {
        "name": "Daikin Industries Ltd. NPV",
        "value": "11773.42",
        "weight": "0.03507451",
        "shared": false
      },
      {
        "name": "ASSA ABLOY AB-B",
        "value": "11762.18",
        "weight": "0.03504103",
        "shared": false
      },
      {
        "name": "Next PLC ORD GBP0.10",
        "value": "11575.87",
        "weight": "0.03448599",
        "shared": false
      },
      {
        "name": "USS CO LTD",
        "value": "11477.90",
        "weight": "0.03419412",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "11470.32",
        "weight": "0.03417154",
        "shared": false
      },
      {
        "name": "L'OREAL",
        "value": "11306.29",
        "weight": "0.03368288",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "10813.67",
        "weight": "0.03221530",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA /EUR/ 0.00000000",
        "value": "10811.69",
        "weight": "0.03220940",
        "shared": false
      },
      {
        "name": "Danone SA EUR0.25",
        "value": "10772.98",
        "weight": "0.03209408",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "10547.32",
        "weight": "0.03142181",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "10504.23",
        "weight": "0.03129344",
        "shared": false
      },
      {
        "name": "CSL LTD",
        "value": "10490.16",
        "weight": "0.03125152",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "10143.13",
        "weight": "0.03021767",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000",
        "value": "9967.03",
        "weight": "0.02969305",
        "shared": false
      },
      {
        "name": "INTERTEK GROUP",
        "value": "9801.84",
        "weight": "0.02920093",
        "shared": false
      },
      {
        "name": "Publicis Groupe SA EUR0.40",
        "value": "9661.89",
        "weight": "0.02878400",
        "shared": false
      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "9512.83",
        "weight": "0.02833993",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "9214.29",
        "weight": "0.02745054",
        "shared": false
      },
      {
        "name": "MONOTARO CO LTD",
        "value": "8594.56",
        "weight": "0.02560429",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "8580.07",
        "weight": "0.02556112",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001398344-26-009902",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009902/0001398344-26-009902-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001398344-26-009910",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009910/0001398344-26-009910-index.htm"
    }
  ]
}