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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus GQGU)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in GQGU |
Overlap | |
|---|---|---|---|---|
DIVN Overweight Relative to GQGU
 |
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
CHEVRON CORP | 5.0% |
|
PROCTER & GAMBLE CO/THE | 5.0% |
|
ABBVIE INC | 4.6% |
|
MCDONALD'S CORP | 3.6% |
|
AMGEN INC | 3.0% |
|
QUALCOMM INC | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
ALTRIA GROUP INC | 2.5% |
DIVN Underweight Relative to GQGU
|
SKYWORKS SOLUTIONS INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
GEN DIGITAL INC | 0.1% |
|
EVERSOURCE ENERGY | 0.2% |
|
NORDSON CORP | 0.2% |
|
CHURCH & DWIGHT CO INC | 0.2% |
|
SYSCO CORP | 0.2% |
|
SMITH (A.O.) CORP | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
STERIS PLC | 0.2% |