Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
23%
ALSO IN DIVD
DIVD
61
HOLDINGS
38%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.1% | 1.2% | 1.1% |
|
PFIZER INC | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to DIVD
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |
 |
NESTLE SA-SPONS ADR | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
DEUTSCHE POST AG-SPON ADR | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
TOTAL SA | -2.1% |