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
28
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
57%
ALSO IN DVLU
DVLU
51
HOLDINGS
57%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 3.8% | 3.3% | 3.3% |
 |
CITIGROUP INC | 3.0% | 2.8% | 2.8% |
|
INVESCO LTD | 4.1% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 2.8% | 2.5% | 2.5% |
|
DOLLAR GENERAL CORP | 2.5% | 2.3% | 2.3% |
DDIV Overweight Relative to DVLU
|
TARGA RESOURCES CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ENTERGY CORP | 2.8% |
|
BLACKROCK INC | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
|
RTX CORP | 2.1% |
|
CORNING INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
DDIV Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.5% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
MCKESSON CORP | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |
|
JONES LANG LASALLE INC | -2.7% |
|
SYNNEX CORP | -2.3% |
|
DELTA AIR LINES INC | -2.1% |