Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
37%
ALSO IN TMDV
TMDV
66
HOLDINGS
20%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 3.0% | 1.6% | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
DIVL Overweight Relative to TMDV
|
JOHNSON & JOHNSON | 4.0% |
|
UNION PACIFIC CORP | 3.7% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
CME GROUP INC | 3.7% |
|
ABBVIE INC | 3.6% |
|
CONOCOPHILLIPS | 3.5% |
|
CHEVRON CORP | 3.5% |
|
ANALOG DEVICES INC | 3.0% |
|
AMGEN INC | 2.9% |
|
PROLOGIS INC | 2.9% |
DIVL Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
H.B. FULLER CO. | -1.7% |