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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
19%
ALSO IN BMVP
BMVP
54
HOLDINGS
44%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 2.1% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.8% | 1.8% |
|
PROGRESSIVE CORP | 2.5% | 1.7% | 1.7% |
DIVN Overweight Relative to BMVP
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ABBVIE INC | 3.9% |
|
MERCK & CO. INC. | 3.8% |
|
JOHNSON & JOHNSON | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
CHEVRON CORP | 2.8% |
|
ALTRIA GROUP INC | 2.3% |
DIVN Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |