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
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
64%
ALSO IN DDIV
DDIV
51
HOLDINGS
64%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DDIV)
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 DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 3.2% | 3.9% | 3.2% |
|
EDISON INTERNATIONAL | 3.1% | 5.3% | 3.1% |
|
CVS CAREMARK CORP | 3.1% | 3.0% | 3.0% |
|
HF SINCLAIR CORPORATION | 3.0% | 3.7% | 3.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 3.2% | 2.8% |
DVLU Overweight Relative to DDIV
|
REGAL BELOIT CORP | 4.9% |
|
GENERAL MOTORS CO | 2.8% |
|
CENTENE CORP | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
WESCO INTERNATIONAL INC | 2.4% |
|
SYNNEX CORP | 2.3% |
|
PROGRESSIVE CORP | 2.1% |
|
BORGWARNER INC | 2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.9% |
|
CARDINAL HEALTH INC | 1.8% |
DVLU Underweight Relative to DDIV
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
IRON MOUNTAIN INC | -3.7% |
|
ABBVIE INC | -3.0% |
|
DT MIDSTREAM, INC. | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |