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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
24%
ALSO IN BMVP
BMVP
56
HOLDINGS
44%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
|
PEPSICO INC | 2.3% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 1.9% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.7% | 1.7% |
DIVN Overweight Relative to BMVP
|
CHEVRON CORP | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
ABBVIE INC | 4.6% |
|
MCDONALD'S CORP | 3.3% |
|
CONOCOPHILLIPS | 3.1% |
|
AMGEN INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
DIVN Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
NUCOR CORP | -2.0% |
|
PAYCHEX INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
CSX CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |