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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
25%
ALSO IN DIVS
DIVS
37
HOLDINGS
26%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 3.5% | 3.5% |
|
ABBVIE INC | 3.2% | 3.2% | 3.2% |
|
CME GROUP INC | 3.6% | 3.0% | 3.0% |
|
BLACKROCK INC | 3.6% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 3.2% | 2.8% | 2.8% |
DIVL Overweight Relative to DIVS
|
BANK OF AMERICA CORP | 4.4% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
MORGAN STANLEY | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
HOME DEPOT INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
LOWE'S COS INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
DIVL Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
NESTLE SA-REG | -3.1% |