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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
18%
ALSO IN DIVL
DIVL
37
HOLDINGS
49%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 5.0% | 5.0% |
|
ABBVIE INC | 4.2% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 3.3% | 3.3% |
|
AMGEN INC | 2.9% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 2.8% | 3.6% | 2.8% |
DIVN Overweight Relative to DIVL
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
QUALCOMM INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
PEPSICO INC | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
DIVN Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.6% |
|
EXXON MOBIL HOLDING CORP | -4.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
ANALOG DEVICES INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
PROLOGIS INC | -2.8% |