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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
20%
ALSO IN SHRY
SHRY
51
HOLDINGS
50%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.6% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 2.4% | 2.9% | 2.4% |
|
COMCAST CORP-CL A | 1.8% | 4.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 2.3% | 1.4% |
DIVN Overweight Relative to SHRY
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 2.6% |
|
T-MOBILE US, INC. | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
ABBVIE INC | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
DIVN Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
METLIFE INC | -4.9% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
FISERV, INC. | -4.1% |
|
DR HORTON INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.5% |
|
AMERIPRISE FINANCIAL INC | -3.2% |
|
KROGER CO | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |