Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
26%
ALSO IN VSMV
VSMV
63
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.8% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 3.3% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 3.0% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
DIVN Overweight Relative to VSMV
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
ABBVIE INC | 4.6% |
|
CHEVRON CORP | 4.0% |
|
MCDONALD'S CORP | 3.3% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
MERCK & CO. INC. | 2.3% |
|
PEPSICO INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
DIVN Underweight Relative to VSMV
|
APPLE INC | -10.1% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
JOHNSON & JOHNSON | -3.9% |
|
INTUIT INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
KLA CORPORATION | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |
|
LAM RESEARCH CORP | -2.5% |