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
62
HOLDINGS
37%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.1% | 1.1% |
|
PFIZER INC | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to DIVD
|
INTEL CORP | 1.5% |
|
TESLA MOTORS 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% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
 |
BNP PARIBAS-ADR | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |