Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
68%
ALSO IN DVLU
DVLU
51
HOLDINGS
68%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 3.4% | 2.9% | 2.9% |
|
APA CORP. | 2.7% | 3.1% | 2.7% |
|
OLD NATL BANCORP/IN | 2.7% | 2.6% | 2.6% |
|
INVESCO LTD | 2.8% | 2.6% | 2.6% |
|
CHEVRON CORP | 3.9% | 2.5% | 2.5% |
DDIV Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 5.5% |
|
CARETRUST REIT INC | 4.9% |
|
AMGEN INC | 3.3% |
|
HASBRO INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
AMERICAN HEALTHC | 2.5% |
|
HP INC. | 2.2% |
|
TARGA RESOURCES CORP | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
MORGAN STANLEY | 1.5% |
DDIV Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.6% |
|
CENTENE CORP | -3.3% |
|
CHENIERE ENERGY INC | -2.9% |
|
SYNNEX CORP | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
TRAVELERS COS INC/THE | -1.7% |