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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
20%
ALSO IN SDIV
SDIV
104
HOLDINGS
10%
ALSO IN DIV
SECTOR DRIFT (DIV minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIV |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
PERRIGO CO | 2.2% | 1.6% | 1.6% |
 |
SHIP FINANCE INTL LTD | 2.5% | 1.4% | 1.4% |
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.5% | 1.3% | 1.3% |
|
TFS FINANCIAL CORP | 2.2% | 1.2% | 1.2% |
 |
FLEX LNG LTD | 2.1% | 1.2% | 1.2% |
DIV Overweight Relative to SDIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | 3.8% |
|
CBL & ASSOCIATES PROPERTIES | 2.7% |
|
SUNCOKE ENERGY INC | 2.7% |
|
PLAINS ALL AMER PIPELINE LP | 2.6% |
 |
MILLICOM INTL CELLULAR S.A. | 2.4% |
|
CVR PARTNERS, LP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
NORTHWESTERN CORP | 2.3% |
|
LTC PROPERTIES INC | 2.3% |
|
PFIZER INC | 2.2% |
DIV Underweight Relative to SDIV
|
VAR ENERGI ASA | -2.0% |
|
NORDIC AMER TANKER SHIPPING | -1.9% |
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.9% |
|
ROBERT HALF INTL INC | -1.9% |
|
DNO INTERNATIONAL ASA | -1.8% |
|
HOEGH AUTOLINERS ASA | -1.8% |
 |
ITHACA ENERGY PLC | -1.7% |
|
VICTREX PLC | -1.6% |
|
DET NORSKE OLJESELSKAP ASA | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |