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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DIVE
33
HOLDINGS
15%
ALSO IN PZLV
PZLV
41
HOLDINGS
13%
ALSO IN DIVE
SECTOR DRIFT (DIVE minus PZLV)
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 DIVE |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 3.2% | 3.3% | 3.2% |
|
WELLS FARGO & CO | 3.4% | 3.0% | 3.0% |
|
DOLLAR GENERAL CORP | 2.8% | 2.8% | 2.8% |
|
PPG INDUSTRIES INC | 1.5% | 2.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.3% | 1.3% |
DIVE Overweight Relative to PZLV
|
PHILIP MORRIS INTERNATIONAL | 9.2% |
|
ALPHABET INC. CLASS A | 5.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.8% |
|
IQVIA HOLDINGS INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
ELEVANCE HEALTH INC | 4.1% |
|
KEURIG DR PEPPER INC. | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
SCHLUMBERGER LTD | 3.1% |
DIVE Underweight Relative to PZLV
|
HUMANA INC | -6.1% |
|
CVS CAREMARK CORP | -4.7% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
|
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
METLIFE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |