Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
49%
ALSO IN DIVN
DIVN
99
HOLDINGS
18%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 5.1% | 5.0% |
|
ABBVIE INC | 3.6% | 4.2% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.6% | 3.3% |
|
AMGEN INC | 2.9% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 3.6% | 2.8% | 2.8% |
DIVL Overweight Relative to DIVN
|
JOHNSON & JOHNSON | 5.6% |
|
EXXON MOBIL HOLDING CORP | 4.9% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
ANALOG DEVICES INC | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
BANK OF AMERICA CORP | 2.9% |
 |
MEDTRONIC PLC | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PROLOGIS INC | 2.8% |
DIVL Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
QUALCOMM INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PEPSICO INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
TJX COMPANIES INC | -1.5% |