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
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN SHRY
SHRY
52
HOLDINGS
52%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.9% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 4.9% | 1.9% |
|
UNION PACIFIC CORP | 1.8% | 2.8% | 1.8% |
DIVN Overweight Relative to SHRY
|
EXXON MOBIL CORP | 5.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
MERCK & CO. INC. | 3.3% |
|
AMGEN INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
CHEVRON CORP | 1.9% |
DIVN Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.3% |
|
SYNCHRONY FINANCIAL | -3.7% |
|
CHENIERE ENERGY INC | -3.5% |
|
METLIFE INC | -3.2% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
FISERV, INC. | -3.0% |
|
CIGNA CORPORATION | -2.9% |
|
CONOCOPHILLIPS | -2.7% |
|
KIMBERLY-CLARK CORP | -2.5% |