Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
40%
ALSO IN DIVN
DIVN
99
HOLDINGS
40%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.8% | 4.6% | 3.8% |
|
CHEVRON CORP | 3.8% | 5.1% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 4.8% | 3.0% |
|
QUALCOMM INC | 2.6% | 3.1% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
EQIN Overweight Relative to DIVN
|
JPMORGAN CHASE & CO | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
EXXONMOBIL HOLDINGS CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
EQIN Underweight Relative to DIVN
|
ABBVIE INC | -4.2% |
|
MCDONALD'S CORP | -3.4% |
|
AMGEN INC | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PEPSICO INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |