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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
23%
ALSO IN FDV
FDV
49
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.2% | 4.3% | 4.2% |
|
CHEVRON CORP | 5.1% | 3.2% | 3.2% |
|
AMGEN INC | 2.9% | 3.5% | 2.9% |
|
PEPSICO INC | 2.4% | 3.3% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 2.2% | 2.2% |
DIVN Overweight Relative to FDV
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
QUALCOMM INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.0% |
|
CHEVRON CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
DIVN Underweight Relative to FDV
|
PAYCHEX INC | -4.1% |
|
US BANCORP | -3.8% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
WEC ENERGY GROUP INC | -3.3% |
|
PROLOGIS INC | -3.1% |
|
DARDEN RESTAURANTS INC | -2.7% |
|
PPL CORPORATION | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |