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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
25%
ALSO IN DIVS
DIVS
36
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 | 4.1% | 3.1% | 3.1% |
|
BLACKROCK INC | 4.2% | 3.1% | 3.1% |
|
ABBVIE INC | 3.2% | 3.1% | 3.1% |
|
CME GROUP INC | 3.7% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.8% | 2.8% |
DIVL Overweight Relative to DIVS
|
MORGAN STANLEY | 4.5% |
|
BANK OF AMERICA CORP | 4.2% |
|
HOME DEPOT INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
AUTOMATIC DATA PROCESSING | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
LOWE'S COS INC | 3.0% |
|
CHEVRON CORP | 2.9% |
DIVL Underweight Relative to DIVS
|
BROADCOM INC. | -3.9% |
 |
DANONE | -3.5% |
 |
ABB LTD. | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
|
MICROSOFT CORP | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.1% |
 |
EATON CORP PLC | -3.0% |
 |
UNILEVER PLC | -3.0% |