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
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
23%
ALSO IN FTDS
FTDS
51
HOLDINGS
58%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 4.1% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 1.8% | 2.2% | 1.8% |
|
PROGRESSIVE CORP | 1.8% | 1.9% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.6% | 1.4% | 1.4% |
DIVN Overweight Relative to FTDS
|
CHEVRON CORP | 5.2% |
|
EXXON MOBIL CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
AMGEN INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
ABBVIE INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
QUALCOMM INC | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
DIVN Underweight Relative to FTDS
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
OSHKOSH CORP | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
 |
POPULAR INC | -2.2% |
|
TORO CO | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |