Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
54%
ALSO IN DVLU
DVLU
51
HOLDINGS
54%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 3.5% | 3.3% | 3.3% |
|
EDISON INTERNATIONAL | 3.8% | 2.7% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 2.9% | 2.7% |
|
AGNC INVESTMENT CORP. | 5.3% | 2.6% | 2.6% |
|
US BANCORP | 3.2% | 2.6% | 2.6% |
DDIV Overweight Relative to DVLU
|
OMEGA HEALTHCARE INVESTORS | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
IRON MOUNTAIN INC | 3.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.9% |
|
WATSCO INC | 2.7% |
|
KINDER MORGAN INC | 2.7% |
|
AGNC INVESTMENT CORP. | 2.7% |
|
HASBRO INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
DT MIDSTREAM, INC. | 2.2% |
DDIV Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
REGAL BELOIT CORP | -4.3% |
|
SYNNEX CORP | -3.7% |
|
GENERAL MOTORS CO | -3.4% |
|
DELTA AIR LINES INC | -3.3% |
|
TEXTRON INC | -2.3% |
|
AGCO CORP | -2.2% |
|
WESCO INTERNATIONAL INC | -2.0% |
|
ANTERO RESOURCES CORP | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |