Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
52%
ALSO IN VALQ
VALQ
223
HOLDINGS
29%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.7% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 3.9% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.4% | 2.2% |
|
QUALCOMM INC | 3.8% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 2.2% | 1.6% | 1.6% |
DIVN Overweight Relative to VALQ
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
ABBVIE INC | 3.1% |
|
T-MOBILE US, INC. | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
QUALCOMM INC | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
AMGEN INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
DIVN Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
APPLE INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
META PLATFORMS INC | -1.1% |