Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
34%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 4.3% | 4.3% |
|
AMGEN INC | 2.9% | 3.2% | 2.9% |
|
MERCK & CO. INC. | 2.3% | 2.9% | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% | 1.4% | 1.2% |
|
PHILLIPS 66 | 1.2% | 1.9% | 1.2% |
DIVN Overweight Relative to DDIV
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
ABBVIE INC | 4.6% |
|
MCDONALD'S CORP | 3.3% |
|
CONOCOPHILLIPS | 3.1% |
|
QUALCOMM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
PEPSICO INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
DIVN Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.0% |
|
HP INC. | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |
|
INVESCO LTD | -2.9% |
|
APA CORP. | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |