Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
23%
ALSO IN DIVD
DIVD
61
HOLDINGS
38%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.2% | 1.3% | 1.2% |
|
ABBVIE INC | 1.2% | 1.3% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.5% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.4% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.2% | 1.1% |
EQWL Overweight Relative to DIVD
 |
ACCENTURE PLC-CL A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
DANAHER CORP | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
EQWL Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.5% |
 |
ASTRAZENECA PLC | -2.5% |
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.4% |
|
BP PLC-SPONS ADR | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
TOTAL SA | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |