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
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
56%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 3.8% | 2.1% | 2.1% |
|
PROGRESSIVE CORP | 2.5% | 2.0% | 2.0% |
|
ABBOTT LABORATORIES | 2.1% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 3.1% | 1.4% | 1.4% |
DIVN Overweight Relative to FTDS
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ABBVIE INC | 3.9% |
|
T-MOBILE US, INC. | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
CHEVRON CORP | 2.8% |
|
ALTRIA GROUP INC | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
DIVN Underweight Relative to FTDS
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
COTERRA ENERGY INC. | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
TORO CO | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
 |
POPULAR INC | -2.0% |