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
19%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
9%
ALSO IN GINX
GINX
110
HOLDINGS
34%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in GINX
Overlap
JPMORGAN CHASE & CO 3.0% 2.2% 2.2%
QUALCOMM INC 2.8% 1.6% 1.6%
MERCK & CO. INC. 1.1% 2.0% 1.1%
BANK OF AMERICA CORP 1.6% 1.0% 1.0%
PEPSICO INC 1.0% 1.9% 1.0%
DIVB Overweight Relative to GINX
CISCO SYSTEMS INC 4.7%
EXXON MOBIL CORP 3.8%
TEXAS INSTRUMENTS INC 2.0%
INTL BUSINESS MACHINES CORP 1.9%
VERIZON COMMUNICATIONS INC 1.9%
ACCENTURE PLC-CL A 1.9%
PROCTER & GAMBLE CO/THE 1.9%
WELLS FARGO & CO 1.8%
AT&T INC 1.7%
JOHNSON & JOHNSON 1.6%
DIVB Underweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -2.9%
COLGATE-PALMOLIVE CO -2.2%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
MAGNA INTERNATIONAL INC-CL A -2.0%
ANNALY CAPITAL MANAGEMENT IN -1.6%
AXA -SPONS ADR -1.6%
NATIONAL GRID PLC SPONSORED ADR -1.5%
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