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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
35%
ALSO IN AVIE
AVIE
366
HOLDINGS
10%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 3.9% | 3.9% |
|
CHEVRON CORP | 5.1% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 2.4% | 2.4% |
|
PEPSICO INC | 2.4% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.7% | 2.2% | 1.7% |
DIVN Overweight Relative to AVIE
|
MCDONALD'S CORP | 3.4% |
|
QUALCOMM INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ABBVIE INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
CHEVRON CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
AMGEN INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
DIVN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
EXXONMOBIL HOLDINGS CORP | -4.6% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
JOHNSON & JOHNSON | -2.3% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
NEWMONT MINING CORP | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
MCKESSON CORP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |