Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
38%
ALSO IN FDV
FDV
51
HOLDINGS
29%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.7% | 2.7% |
|
CME GROUP INC | 3.6% | 2.5% | 2.5% |
|
PROLOGIS INC | 2.4% | 3.0% | 2.4% |
|
AMGEN INC | 2.4% | 2.9% | 2.4% |
DIVL Overweight Relative to FDV
|
JOHNSON & JOHNSON | 4.1% |
 |
BUNGE GLOBAL SA | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
|
UNION PACIFIC CORP | 3.4% |
|
ILLINOIS TOOL WORKS | 3.0% |
|
SCHLUMBERGER LTD | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
DIVL Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
PAYCHEX INC | -3.8% |
|
US BANCORP | -3.6% |
|
WEC ENERGY GROUP INC | -2.9% |
|
AMDOCS LTD | -2.7% |
|
PEPSICO INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
EVERGY, INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
PFIZER INC | -2.4% |