Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
37%
ALSO IN AVIE
AVIE
359
HOLDINGS
14%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 5.2% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.0% | 2.8% | 2.8% |
|
ABBVIE INC | 2.7% | 2.6% | 2.6% |
|
PEPSICO INC | 2.5% | 2.2% | 2.2% |
DIVN Overweight Relative to AVIE
|
JOHNSON & JOHNSON | 3.8% |
|
QUALCOMM INC | 3.4% |
|
MCDONALD'S CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
T-MOBILE US, INC. | 2.4% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
NIKE INC -CL B | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
DIVN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -7.4% |
|
ELI LILLY & CO | -4.1% |
|
COCA-COLA CO/THE | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
MCKESSON CORP | -1.3% |
|
NEWMONT MINING CORP | -1.1% |
|
CHUBB LIMITED | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |