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
11
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
11%
ALSO IN TBG
TBG
37
HOLDINGS
30%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.8% | 3.8% |
|
AMGEN INC | 2.8% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.6% | 3.0% | 2.6% |
|
MERCK & CO. INC. | 2.3% | 4.7% | 2.3% |
DIVN Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
ABBVIE INC | 4.6% |
|
QUALCOMM INC | 3.3% |
|
CONOCOPHILLIPS | 2.9% |
|
ALTRIA GROUP INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
DIVN Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.2% |
 |
ACCENTURE PLC-CL A | -3.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
GENERAL MILLS INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.5% |