Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
14%
ALSO IN DIVL
DIVL
36
HOLDINGS
39%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.3% | 5.5% | 5.3% |
|
CHEVRON CORP | 4.6% | 5.5% | 4.6% |
|
ABBVIE INC | 5.2% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.5% | 3.5% |
|
HOME DEPOT INC | 3.3% | 2.6% | 2.6% |
EQIN Overweight Relative to DIVL
|
UNITEDHEALTH GROUP INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
WELLS FARGO & CO | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CITIGROUP INC | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
QUALCOMM INC | 1.7% |
EQIN Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.4% |
|
CME GROUP INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
UNION PACIFIC CORP | -3.6% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
AMGEN INC | -3.0% |
 |
MEDTRONIC PLC | -2.9% |