Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
27%
ALSO IN FDL
FDL
101
HOLDINGS
35%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 10.6% | 4.6% |
|
CHEVRON CORP | 4.0% | 8.7% | 4.0% |
|
MERCK & CO. INC. | 3.8% | 4.8% | 3.8% |
|
PEPSICO INC | 2.5% | 5.0% | 2.5% |
|
COMCAST CORP-CL A | 2.0% | 3.0% | 2.0% |
DIVN Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.6% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
QUALCOMM INC | 3.4% |
|
MCDONALD'S CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
ABBVIE INC | 2.7% |
|
AMGEN INC | 2.6% |
|
T-MOBILE US, INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
DIVN Underweight Relative to FDL
|
EXXON MOBIL CORP | -6.0% |
|
PFIZER INC | -5.6% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
CHEVRON CORP | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
PEPSICO INC | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
CVS CAREMARK CORP | -2.3% |
|
US BANCORP | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |