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
21
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
16%
ALSO IN DIVL
DIVL
39
HOLDINGS
55%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 4.4% | 4.4% |
|
CHEVRON CORP | 4.9% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.9% | 4.8% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.2% | 3.2% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
DIVN Overweight Relative to DIVL
|
MERCK & CO. INC. | 4.6% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
DIVN Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.0% |
|
BLACKROCK INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
MEDTRONIC PLC | -3.3% |
|
CME GROUP INC | -3.3% |
|
MORGAN STANLEY | -2.8% |
|
BANK OF AMERICA CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |