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
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
36%
ALSO IN AVIE
AVIE
366
HOLDINGS
13%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.6% | 3.9% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.3% | 2.8% | 2.3% |
|
JOHNSON & JOHNSON | 3.2% | 2.3% | 2.3% |
|
ABBVIE INC | 4.2% | 1.7% | 1.7% |
DIVN Overweight Relative to AVIE
|
QUALCOMM INC | 4.3% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
ABBVIE INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
KLA CORPORATION | 2.0% |
DIVN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
EXXON MOBIL CORP | -4.1% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
COCA-COLA CO/THE | -2.2% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
NEWMONT MINING CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
SCHLUMBERGER LTD | -0.9% |