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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
44%
ALSO IN FDV
FDV
54
HOLDINGS
31%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVL |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 3.3% | 3.3% |
|
AMGEN INC | 3.0% | 3.2% | 3.0% |
|
ABBVIE INC | 4.0% | 2.8% | 2.8% |
|
PROLOGIS INC | 2.5% | 2.5% | 2.5% |
|
CME GROUP INC | 4.0% | 2.4% | 2.4% |
DIVL Overweight Relative to FDV
|
JOHNSON & JOHNSON | 5.4% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
UNION PACIFIC CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
HOME DEPOT INC | 2.6% |
|
SCHLUMBERGER LTD | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
DIVL Underweight Relative to FDV
|
PAYCHEX INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
US BANCORP | -3.4% |
|
WEC ENERGY GROUP INC | -3.3% |
|
PEPSICO INC | -3.1% |
|
PPL CORPORATION | -2.4% |
|
AMDOCS LTD | -2.4% |
|
DARDEN RESTAURANTS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
REGIONS FINANCIAL CORP | -2.3% |