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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
14%
ALSO IN BOUT
BOUT
24
HOLDINGS
29%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DDIV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 4.3% | 8.1% | 4.3% |
|
APA CORP. | 3.0% | 6.2% | 3.0% |
|
HF SINCLAIR CORPORATION | 1.9% | 5.7% | 1.9% |
|
VALERO ENERGY CORP | 1.0% | 1.8% | 1.0% |
|
PHILLIPS 66 | 1.9% | 0.9% | 0.9% |
DDIV Overweight Relative to BOUT
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CARETRUST REIT INC | 4.6% |
|
HP INC. | 4.4% |
|
CHEVRON CORP | 4.2% |
|
PRINCIPAL FINANCIAL GROUP | 3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
CULLEN/FROST BANKERS INC | 3.1% |
|
AMGEN INC | 3.1% |
|
INVESCO LTD | 2.9% |
|
MERCK & CO. INC. | 2.8% |
DDIV Underweight Relative to BOUT
|
CAREDX, INC. | -7.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.9% |
|
COCA-COLA BOTTLING CO CONSOL | -6.6% |
|
CHEFS' WAREHOUSE INC/THE | -6.4% |
|
FIGS, INC. CLASS A | -6.2% |
|
XP INC. CLASS A | -6.1% |
|
DORIAN LPG LTD | -5.9% |
|
ILLUMINA INC | -4.0% |
|
ABERCROMBIE & FITCH CO-CL A | -4.0% |
 |
FRONTLINE LTD. | -3.9% |