Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
44%
ALSO IN INCE
INCE
75
HOLDINGS
39%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.1% | 5.8% | 3.1% |
|
CHEVRON CORP | 4.8% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.7% | 2.7% |
|
MORGAN STANLEY | 2.0% | 2.2% | 2.0% |
DIVL Overweight Relative to INCE
|
NEXTERA ENERGY GROUP | 4.1% |
|
CME GROUP INC | 3.5% |
|
ILLINOIS TOOL WORKS | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
ABBVIE INC | 3.1% |
|
PROLOGIS INC | 3.1% |
|
BANK OF AMERICA CORP | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.8% |
 |
MEDTRONIC PLC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
DIVL Underweight Relative to INCE
|
PEPSICO INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
SOUTHERN CO | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
RTX CORP | -2.0% |