Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
16%
ALSO IN DIVL
DIVL
37
HOLDINGS
56%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.2% | 3.8% | 3.8% |
|
CHEVRON CORP | 4.6% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.7% | 4.6% | 3.7% |
|
ABBVIE INC | 3.1% | 3.3% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.4% | 2.4% |
DIVN Overweight Relative to DIVL
|
MERCK & CO. INC. | 4.4% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MCDONALD'S CORP | 2.9% |
|
T-MOBILE US, INC. | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
DIVN Underweight Relative to DIVL
|
BANK OF AMERICA CORP | -4.4% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
BLACKROCK INC | -3.7% |
|
MORGAN STANLEY | -3.7% |
|
MEDTRONIC PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
CME GROUP INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ABBOTT LABORATORIES | -2.5% |
|
QUEST DIAGNOSTICS | -2.2% |