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
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
35%
ALSO IN AVIE
AVIE
352
HOLDINGS
14%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus AVIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.9% | 3.5% | 3.5% |
|
CHEVRON CORP | 2.8% | 2.8% | 2.8% |
|
ABBVIE INC | 3.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 2.2% | 2.2% |
DIVN Overweight Relative to AVIE
|
T-MOBILE US, INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
MERCK & CO. INC. | 2.4% |
|
COMCAST CORP-CL A | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
DIVN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
EXXON MOBIL CORP | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.0% |
|
MCKESSON CORP | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
WILLIAMS COS INC | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |