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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
20%
ALSO IN DRVR
DRVR
48
HOLDINGS
42%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DRVR)
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 DRVR |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.3% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 2.5% | 4.8% | 2.5% |
|
PEPSICO INC | 2.3% | 3.4% | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.9% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.6% | 1.6% |
DIVN Overweight Relative to DRVR
|
CHEVRON CORP | 5.5% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
ABBVIE INC | 4.6% |
|
MCDONALD'S CORP | 3.3% |
|
CONOCOPHILLIPS | 3.1% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
MERCK & CO. INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
DIVN Underweight Relative to DRVR
 |
ACCENTURE PLC-CL A | -8.0% |
|
BEST BUY CO INC | -3.8% |
|
PAYCHEX INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TARGET CORP | -3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |
|
NIKE INC -CL B | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
ZOETIS INC | -2.6% |