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%
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