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
43
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
43%
ALSO IN DVND
DVND
57
HOLDINGS
78%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.6% | 1.2% |
|
APPLE INC | 1.1% | 2.5% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.0% | 1.1% |
|
PFIZER INC | 1.1% | 1.4% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.5% | 1.1% |
EQWL Overweight Relative to DVND
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
KLA CORPORATION | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
STANLEY BLACK & DECKER | -1.4% |
|
SYSCO CORP | -1.4% |
|
YUM! BRANDS INC | -1.4% |