Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AVIE
369
HOLDINGS
10%
ALSO IN DIVN
DIVN
99
HOLDINGS
34%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.6% | 4.8% | 3.6% |
|
CHEVRON CORP | 3.1% | 5.5% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 5.3% | 2.4% |
|
ABBVIE INC | 2.0% | 4.6% | 2.0% |
|
COCA-COLA CO/THE | 2.8% | 1.8% | 1.8% |
AVIE Overweight Relative to DIVN
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL HOLDING CORP | 4.5% |
|
ELI LILLY & CO | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
JOHNSON & JOHNSON | 2.3% |
|
NEWMONT MINING CORP | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
MCKESSON CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
AVIE Underweight Relative to DIVN
|
MCDONALD'S CORP | -3.3% |
|
QUALCOMM INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ABBVIE INC | -2.6% |
|
CHEVRON CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ALTRIA GROUP INC | -1.6% |