Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
20%
ALSO IN DRVR
DRVR
48
HOLDINGS
42%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DRVR)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DRVR
Overlap
PHILIP MORRIS INTERNATIONAL 5.4% 2.8% 2.8%
ALTRIA GROUP INC 2.5% 4.7% 2.5%
PEPSICO INC 2.2% 3.3% 2.2%
AUTOMATIC DATA PROCESSING 1.9% 2.9% 1.9%
TEXAS INSTRUMENTS INC 1.9% 1.6% 1.6%
DIVN Overweight Relative to DRVR
CHEVRON CORP 5.3%
PROCTER & GAMBLE CO/THE 4.8%
ABBVIE INC 4.6%
MCDONALD'S CORP 3.2%
CONOCOPHILLIPS 2.9%
AMGEN INC 2.8%
GILEAD SCIENCES INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.6%
MERCK & CO. INC. 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
DIVN Underweight Relative to DRVR
ACCENTURE PLC-CL A -6.9%
BEST BUY CO INC -3.7%
PAYCHEX INC -3.7%
TARGET CORP -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
T ROWE PRICE GROUP INC -2.9%
TRACTOR SUPPLY COMPANY -2.9%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
NIKE INC -CL B -2.7%
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