Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
21%
ALSO IN FDV
FDV
51
HOLDINGS
55%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.1% | 4.0% | 3.1% |
|
CHEVRON CORP | 4.7% | 3.1% | 3.1% |
|
AMGEN INC | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 3.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 4.2% | 2.2% | 2.2% |
DIVN Overweight Relative to FDV
|
MERCK & CO. INC. | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
QUALCOMM INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
MCDONALD'S CORP | 2.9% |
|
T-MOBILE US, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
UNION PACIFIC CORP | 1.7% |
DIVN Underweight Relative to FDV
|
MORGAN STANLEY | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
DUKE ENERGY CORP | -2.9% |
|
EVERGY, INC. | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
SOUTHERN CO | -2.4% |
|
US BANCORP | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |