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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
33%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 3.0% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 2.8% | 1.6% | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% | 1.6% | 1.6% |
DIVL Overweight Relative to TMDV
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
CONOCOPHILLIPS | 4.0% |
|
ABBVIE INC | 4.0% |
|
CME GROUP INC | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
CHEVRON CORP | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
UNION PACIFIC CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
DIVL Underweight Relative to TMDV
|
WAL-MART STORES INC | -1.7% |
|
ABM INDUSTRIES INC | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
STEPAN CO | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
DOVER CORP | -1.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
MCGRATH RENTCORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |