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