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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
33%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 3.3% | 3.0% |
|
WELLS FARGO & CO | 3.1% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 4.6% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.2% | 3.0% | 2.2% |
EQIN Overweight Relative to DDIV
|
EXXON MOBIL CORP | 4.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
HOME DEPOT INC | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
CHEVRON CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
WALT DISNEY CO/THE | 2.2% |
|
PEPSICO INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
EQIN Underweight Relative to DDIV
|
ENTERGY CORP | -4.2% |
|
INVESCO LTD | -4.1% |
|
TARGA RESOURCES CORP | -4.0% |
 |
POPULAR INC | -3.8% |
|
MORGAN STANLEY | -3.0% |
|
CARLYLE GROUP/THE | -2.8% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
BLACKROCK INC | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
WELLTOWER, INC. | -2.6% |