Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
35%
ALSO IN AVIE
AVIE
364
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% | 3.7% | 3.6% |
|
CHEVRON CORP | 2.6% | 3.0% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.9% | 2.2% | 2.2% |
|
ABBVIE INC | 3.7% | 1.6% | 1.6% |
DIVN Overweight Relative to AVIE
|
QUALCOMM INC | 4.6% |
|
T-MOBILE US, INC. | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
DIVN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
EXXON MOBIL CORP | -4.4% |
|
ELI LILLY & CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
COCA-COLA CO/THE | -2.1% |
|
NEWMONT MINING CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
MCKESSON CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |