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
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN SHRY
SHRY
52
HOLDINGS
52%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 3.7% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 5.1% | 1.9% |
|
UNION PACIFIC CORP | 1.7% | 2.7% | 1.7% |
DIVN Overweight Relative to SHRY
|
EXXON MOBIL CORP | 4.9% |
|
JOHNSON & JOHNSON | 3.6% |
|
MERCK & CO. INC. | 3.3% |
|
AMGEN INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
T-MOBILE US, INC. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
DIVN Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.4% |
|
SYNCHRONY FINANCIAL | -4.1% |
|
METLIFE INC | -3.5% |
|
CHENIERE ENERGY INC | -3.2% |
|
COMCAST CORP-CL A | -3.2% |
|
CIGNA CORPORATION | -3.0% |
|
FISERV, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
CONOCOPHILLIPS | -2.6% |
|
AFLAC INC | -2.4% |