Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
33%
ALSO IN FDV
FDV
49
HOLDINGS
26%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVL |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.7% | 4.3% | 3.7% |
|
CHEVRON CORP | 4.8% | 3.2% | 3.2% |
|
PROLOGIS INC | 3.1% | 3.1% | 3.1% |
 |
MEDTRONIC PLC | 2.6% | 2.6% | 2.6% |
|
AMGEN INC | 2.5% | 3.5% | 2.5% |
DIVL Overweight Relative to FDV
|
JOHNSON & JOHNSON | 5.5% |
|
UNION PACIFIC CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
ILLINOIS TOOL WORKS | 3.3% |
|
ANALOG DEVICES INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
HOME DEPOT INC | 2.8% |
DIVL Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
PAYCHEX INC | -4.1% |
|
US BANCORP | -3.8% |
|
PEPSICO INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
|
DARDEN RESTAURANTS INC | -3.0% |
|
PPL CORPORATION | -2.7% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PFIZER INC | -2.3% |