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
44%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
56%
ALSO IN VALQ
VALQ
226
HOLDINGS
32%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.6% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 3.6% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.7% | 2.1% |
DIVN Overweight Relative to VALQ
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
T-MOBILE US, INC. | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
ABBVIE INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
QUALCOMM INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
AMGEN INC | 1.6% |
|
KLA CORPORATION | 1.5% |
DIVN Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
TARGET CORP | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
PAYCHEX INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
AMDOCS LTD | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |