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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
10%
ALSO IN BOUT
BOUT
51
HOLDINGS
10%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 3.5% | 3.1% | 3.1% |
|
IRON MOUNTAIN INC | 3.2% | 3.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.2% | 1.5% |
 |
POPULAR INC | 1.4% | 3.0% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.8% | 1.1% |
DDIV Overweight Relative to BOUT
|
AGNC INVESTMENT CORP. | 5.4% |
|
OMEGA HEALTHCARE INVESTORS | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
EDISON INTERNATIONAL | 3.5% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
US BANCORP | 3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.0% |
|
WATSCO INC | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
HASBRO INC | 2.7% |
DDIV Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
SANDISK CORP | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
CORNING INC | -2.8% |
|
AVNET INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.7% |