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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
25%
ALSO IN DIVS
DIVS
36
HOLDINGS
27%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.0% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% | 3.9% | 3.1% |
|
COCA-COLA CO/THE | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 5.4% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 2.6% | 2.6% |
DIVL Overweight Relative to DIVS
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
CHEVRON CORP | 5.5% |
|
CONOCOPHILLIPS | 4.0% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
UNION PACIFIC CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
AMGEN INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
HOME DEPOT INC | 2.6% |
DIVL Underweight Relative to DIVS
|
CISCO SYSTEMS INC | -3.6% |
 |
PUBLICIS GROUPE | -3.5% |
|
MICROSOFT CORP | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
 |
REED ELSEVIER PLC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
PAYCHEX INC | -3.2% |
|
EMERSON ELECTRIC CO | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |