Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 4.0% | 2.9% | 2.9% |
|
CME GROUP INC | 4.0% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.5% | 2.9% | 2.9% |
|
BLACKROCK INC | 4.3% | 2.6% | 2.6% |
DIVL Overweight Relative to DIVS
|
MORGAN STANLEY | 4.2% |
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
FASTENAL CO | 3.9% |
|
BANK OF AMERICA CORP | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
HOME DEPOT INC | 3.6% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CHEVRON CORP | 2.9% |
|
LOWE'S COS INC | 2.9% |
DIVL Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
PEPSICO INC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
AFLAC INC | -2.9% |