Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
52%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 3.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.5% | 2.0% | 2.0% |
|
PROGRESSIVE CORP | 2.0% | 1.7% | 1.7% |
|
UNION PACIFIC CORP | 1.7% | 1.8% | 1.7% |
DIVN Overweight Relative to FTDS
|
CHEVRON CORP | 4.9% |
|
EXXON MOBIL CORP | 4.4% |
|
JOHNSON & JOHNSON | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
ABBVIE INC | 2.9% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
T-MOBILE US, INC. | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
DIVN Underweight Relative to FTDS
|
HALLIBURTON CO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
SCHLUMBERGER LTD | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
TORO CO | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |
|
AVERY DENNISON CORP | -2.1% |