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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
13%
ALSO IN TBG
TBG
35
HOLDINGS
46%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 4.0% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 3.7% | 3.6% |
|
JOHNSON & JOHNSON | 2.9% | 3.0% | 2.9% |
|
CHEVRON CORP | 2.5% | 3.6% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.7% | 2.5% | 2.5% |
DIVN Overweight Relative to TBG
|
QUALCOMM INC | 4.8% |
|
ABBVIE INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
T-MOBILE US, INC. | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.7% |
DIVN Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
VICI PROPERTIES INC | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |
|
GENERAL MILLS INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.5% |