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
40
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
31%
ALSO IN QDIV
QDIV
54
HOLDINGS
74%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
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 QDIV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 2.1% | 2.1% |
|
CHEVRON CORP | 4.9% | 2.0% | 2.0% |
|
AMGEN INC | 2.8% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 3.6% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
DIVN Overweight Relative to QDIV
|
EXXON MOBIL CORP | 4.4% |
|
CHEVRON CORP | 2.9% |
|
ABBVIE INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
T-MOBILE US, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
DIVN Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.9% |