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
36%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
13%
ALSO IN DIVN
DIVN
129
HOLDINGS
86%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVN)
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 DTD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.7% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 4.2% | 2.4% |
|
ABBVIE INC | 2.0% | 3.1% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.9% | 1.8% |
|
CHEVRON CORP | 1.6% | 4.6% | 1.6% |
DTD Overweight Relative to DIVN
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
DTD Underweight Relative to DIVN
 |
ACCENTURE PLC-CL A | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
QUALCOMM INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AMGEN INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
PROGRESSIVE CORP | -2.0% |
|
EXXON MOBIL CORP | -1.8% |