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
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
20%
ALSO IN SHRY
SHRY
51
HOLDINGS
50%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
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 SHRY
Overlap
QUALCOMM INC 4.8% 4.7% 4.7%
ALTRIA GROUP INC 2.3% 2.9% 2.3%
COMCAST CORP-CL A 1.7% 4.0% 1.7%
PROCTER & GAMBLE CO/THE 3.6% 1.6% 1.6%
AUTOMATIC DATA PROCESSING 1.5% 2.5% 1.5%
DIVN Overweight Relative to SHRY
PHILIP MORRIS INTERNATIONAL 3.8%
MERCK & CO. INC. 3.8%
JOHNSON & JOHNSON 2.7%
ACCENTURE PLC-CL A 2.7%
ABBVIE INC 2.6%
CHEVRON CORP 2.5%
T-MOBILE US, INC. 2.5%
PROGRESSIVE CORP 2.4%
TEXAS INSTRUMENTS INC 2.2%
PROCTER & GAMBLE CO/THE 2.1%
DIVN Underweight Relative to SHRY
TWENTY-FIRST CENTURY FOX -5.6%
METLIFE INC -5.2%
PAYPAL HOLDINGS INC -4.2%
FISERV, INC. -4.1%
DR HORTON INC -3.9%
ADOBE SYSTEMS INC -3.5%
AMERIPRISE FINANCIAL INC -3.1%
KROGER CO -2.8%
SCHLUMBERGER LTD -2.6%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY