Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
16%
ALSO IN DIVL
DIVL
37
HOLDINGS
56%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DIVL
Overlap
CHEVRON CORP 4.9% 4.3% 4.3%
EXXON MOBIL CORP 4.4% 4.1% 4.1%
JOHNSON & JOHNSON 3.7% 4.5% 3.7%
ABBVIE INC 2.9% 3.2% 2.9%
PROCTER & GAMBLE CO/THE 3.5% 2.3% 2.3%
DIVN Overweight Relative to DIVL
MERCK & CO. INC. 4.7%
ACCENTURE PLC-CL A 3.6%
T-MOBILE US, INC. 2.5%
VERIZON COMMUNICATIONS INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
GILEAD SCIENCES INC 2.1%
PROGRESSIVE CORP 2.0%
APPLIED MATERIALS INC 1.9%
COMCAST CORP-CL A 1.9%
ALTRIA GROUP INC 1.8%
DIVN Underweight Relative to DIVL
BANK OF AMERICA CORP -4.4%
NEXTERA ENERGY GROUP -3.8%
MORGAN STANLEY -3.8%
BLACKROCK INC -3.6%
HONEYWELL INTERNATIONAL INC -3.5%
JPMORGAN CHASE & CO -3.3%
MEDTRONIC PLC -3.2%
CME GROUP INC -3.1%
SCHLUMBERGER LTD -2.3%
AGNICO-EAGLE MINES LTD -2.3%
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