Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
22%
ALSO IN FDV
FDV
54
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 3.3% | 3.3% |
|
AMGEN INC | 2.9% | 3.2% | 2.9% |
|
ABBVIE INC | 4.6% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 2.3% | 2.3% |
|
PEPSICO INC | 2.3% | 3.1% | 2.3% |
DIVN Overweight Relative to FDV
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
QUALCOMM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
MERCK & CO. INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
ABBVIE INC | 1.8% |
DIVN Underweight Relative to FDV
|
PAYCHEX INC | -4.0% |
|
US BANCORP | -3.4% |
|
WEC ENERGY GROUP INC | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
PROLOGIS INC | -2.5% |
|
PPL CORPORATION | -2.4% |
|
AMDOCS LTD | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
REGIONS FINANCIAL CORP | -2.3% |
|
WATSCO INC | -2.3% |