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
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
34%
ALSO IN EQIN
EQIN
101
HOLDINGS
44%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus EQIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 4.5% | 4.4% |
|
CHEVRON CORP | 3.9% | 4.3% | 3.9% |
|
QUALCOMM INC | 3.3% | 2.7% | 2.7% |
|
PEPSICO INC | 2.7% | 3.1% | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% | 2.4% | 2.4% |
DIVN Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
MCDONALD'S CORP | 3.0% |
|
AMGEN INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
|
T-MOBILE US, INC. | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
DIVN Underweight Relative to EQIN
|
COCA-COLA CO/THE | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
HOME DEPOT INC | -3.4% |
|
CATERPILLAR INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
AT&T INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
DEERE & CO | -1.8% |
|
LOWE'S COS INC | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |