Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
44%
ALSO IN DVND
DVND
56
HOLDINGS
80%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.2% | 1.5% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.7% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 2.7% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.2% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 2.5% | 1.1% |
EQWL Overweight Relative to DVND
 |
ACCENTURE PLC-CL A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
DANAHER CORP | 1.1% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -2.0% |
|
BROADCOM INC. | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |
|
YUM! BRANDS INC | -1.5% |