Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
21%
ALSO IN VSDA
VSDA
77
HOLDINGS
28%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.5% | 3.7% | 2.5% |
|
PEPSICO INC | 2.3% | 2.7% | 2.3% |
|
MCDONALD'S CORP | 3.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 5.5% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 1.7% | 1.7% |
DIVN Overweight Relative to VSDA
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
ABBVIE INC | 4.6% |
|
CHEVRON CORP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
AMGEN INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
MERCK & CO. INC. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
DIVN Underweight Relative to VSDA
|
HORMEL FOODS CORP | -3.7% |
|
KIMBERLY-CLARK CORP | -3.5% |
|
CLOROX COMPANY | -3.4% |
 |
MEDTRONIC PLC | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
MCCORMICK & CO-NON VTG SHRS | -2.5% |
|
T ROWE PRICE GROUP INC | -2.2% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
STANLEY BLACK & DECKER | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |