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
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN GINX
GINX
110
HOLDINGS
24%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.9% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.6% | 1.6% | 1.6% |
|
PEPSICO INC | 1.2% | 1.9% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.1% | 1.1% |
|
CHEVRON CORP | 5.2% | 1.1% | 1.1% |
DIVN Overweight Relative to GINX
|
EXXON MOBIL CORP | 4.2% |
|
CHEVRON CORP | 4.1% |
|
JOHNSON & JOHNSON | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
MERCK & CO. INC. | 3.0% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
DIVN Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |