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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.5% | 3.0% | 2.5% |
|
GILEAD SCIENCES INC | 2.6% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.3% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.5% | 1.9% |
|
VALERO ENERGY CORP | 1.6% | 3.0% | 1.6% |
DIVN Overweight Relative to SHRY
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
CHEVRON CORP | 5.3% |
|
ABBVIE INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
CONOCOPHILLIPS | 2.9% |
|
AMGEN INC | 2.8% |
|
MERCK & CO. INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
DIVN Underweight Relative to SHRY
|
HP INC. | -5.9% |
 |
ACCENTURE PLC-CL A | -5.0% |
|
OMNICOM GROUP | -4.7% |
|
FISERV, INC. | -4.3% |
|
COMCAST CORP-CL A | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
METLIFE INC | -3.1% |
|
AMERIPRISE FINANCIAL INC | -3.0% |