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
10
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
27%
ALSO IN DIVS
DIVS
36
HOLDINGS
30%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 2.7% | 3.0% | 2.7% |
|
JOHNSON & JOHNSON | 4.9% | 2.7% | 2.7% |
|
CME GROUP INC | 3.6% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.6% | 2.6% |
DIVL Overweight Relative to DIVS
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.7% |
 |
BUNGE GLOBAL SA | 4.0% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
ANALOG DEVICES INC | 3.4% |
|
UNION PACIFIC CORP | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
SCHLUMBERGER LTD | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
DIVL Underweight Relative to DIVS
|
BROADCOM INC. | -3.9% |
 |
EATON CORP PLC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
 |
REED ELSEVIER PLC | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.1% |
|
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |