Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
18%
ALSO IN DIVL
DIVL
36
HOLDINGS
50%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 5.5% | 5.5% |
|
ABBVIE INC | 4.6% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 3.1% | 4.0% | 3.1% |
|
AMGEN INC | 2.9% | 3.0% | 2.9% |
DIVN Overweight Relative to DIVL
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
QUALCOMM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
MERCK & CO. INC. | 2.3% |
|
PEPSICO INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
TJX COMPANIES INC | 1.6% |
DIVN Underweight Relative to DIVL
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
JOHNSON & JOHNSON | -5.4% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
ANALOG DEVICES INC | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
 |
MEDTRONIC PLC | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
SCHLUMBERGER LTD | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
PFIZER INC | -2.6% |