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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN FDV
FDV
51
HOLDINGS
50%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FDV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in FDV
Overlap
CHEVRON CORP 4.9% 3.0% 3.0%
AMGEN INC 2.8% 3.1% 2.8%
ABBVIE INC 2.9% 2.7% 2.7%
JOHNSON & JOHNSON 3.7% 2.7% 2.7%
EXXON MOBIL CORP 4.4% 2.4% 2.4%
DIVN Overweight Relative to FDV
MERCK & CO. INC. 3.7%
ACCENTURE PLC-CL A 3.6%
PROCTER & GAMBLE CO/THE 3.5%
QUALCOMM INC 3.5%
MCDONALD'S CORP 2.7%
T-MOBILE US, INC. 2.5%
PROGRESSIVE CORP 2.0%
EXXON MOBIL CORP 2.0%
APPLIED MATERIALS INC 1.9%
CHEVRON CORP 1.9%
DIVN Underweight Relative to FDV
PNC FINANCIAL SERVICES GROUP -3.9%
US BANCORP -3.7%
PROLOGIS INC -3.4%
EVERGY, INC. -2.8%
TRUIST FINANCIAL CORPORATION -2.6%
MORGAN STANLEY -2.6%
AMCOR PLC -2.6%
KIMCO REALTY CORP -2.4%
PAYCHEX INC -2.4%
WEC ENERGY GROUP INC -2.3%
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