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
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN SHRY
SHRY
52
HOLDINGS
52%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in SHRY
Overlap
CHEVRON CORP 4.9% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 3.7% 2.0% 2.0%
QUALCOMM INC 3.0% 2.0% 2.0%
ALTRIA GROUP INC 2.0% 3.6% 2.0%
COMCAST CORP-CL A 1.9% 4.9% 1.9%
DIVN Overweight Relative to SHRY
EXXON MOBIL CORP 4.7%
ACCENTURE PLC-CL A 3.6%
JOHNSON & JOHNSON 3.5%
MERCK & CO. INC. 3.1%
AMGEN INC 2.9%
T-MOBILE US, INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
VERIZON COMMUNICATIONS INC 2.0%
PROGRESSIVE CORP 1.9%
TEXAS INSTRUMENTS INC 1.9%
DIVN Underweight Relative to SHRY
CHARTER COMMUNICATIONS, INC. CLASS A -4.6%
SYNCHRONY FINANCIAL -4.3%
PAYPAL HOLDINGS INC -4.1%
METLIFE INC -3.5%
FISERV, INC. -3.4%
CHENIERE ENERGY INC -3.2%
COMCAST CORP-CL A -3.0%
CIGNA CORPORATION -2.9%
CONOCOPHILLIPS -2.4%
KIMBERLY-CLARK CORP -2.4%
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