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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVL
35
HOLDINGS
20%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
24%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 4.2% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% | 4.2% | 4.1% |
|
ABBVIE INC | 3.0% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.0% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 2.6% | 3.3% | 2.6% |
DIVL Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ILLINOIS TOOL WORKS | 3.4% |
|
BLACKROCK INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
HOME DEPOT INC | 3.2% |
 |
MEDTRONIC PLC | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
LOWE'S COS INC | 3.0% |
DIVL Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |