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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
14%
ALSO IN TBG
TBG
35
HOLDINGS
51%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.9% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 4.6% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.9% | 3.0% | 3.0% |
|
AMGEN INC | 2.9% | 2.5% | 2.5% |
DIVN Overweight Relative to TBG
 |
ACCENTURE PLC-CL A | 3.6% |
|
QUALCOMM INC | 3.0% |
|
ABBVIE INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
T-MOBILE US, INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
DIVN Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
GENERAL MILLS INC | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.4% |
|
BLUE OWL CAPITAL INC CLASS A | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |