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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
16%
ALSO IN VFLO
VFLO
52
HOLDINGS
41%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.9% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.3% | 3.7% | 3.3% |
|
EXXON MOBIL CORP | 4.4% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 4.1% | 2.9% | 2.9% |
|
AMGEN INC | 2.9% | 2.6% | 2.6% |
DIVN Overweight Relative to VFLO
|
JOHNSON & JOHNSON | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
MCDONALD'S CORP | 3.0% |
|
ABBVIE INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
PEPSICO INC | 2.7% |
|
T-MOBILE US, INC. | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
DIVN Underweight Relative to VFLO
|
GENERAL MOTORS CO | -3.6% |
|
NEWMONT MINING CORP | -3.3% |
|
CIGNA CORPORATION | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
DR HORTON INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
VALERO ENERGY CORP | -2.6% |
|
PULTE HOMES INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |