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
10
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
27%
ALSO IN DIVS
DIVS
36
HOLDINGS
31%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.9% | 4.4% | 2.9% |
|
COCA-COLA CO/THE | 3.0% | 2.9% | 2.9% |
|
ABBVIE INC | 3.6% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.6% | 2.6% |
DIVL Overweight Relative to DIVS
|
CHEVRON CORP | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.1% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
CONOCOPHILLIPS | 3.7% |
|
UNION PACIFIC CORP | 3.5% |
|
ANALOG DEVICES INC | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
DIVL Underweight Relative to DIVS
|
CISCO SYSTEMS INC | -4.4% |
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -3.3% |
|
PAYCHEX INC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |