Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
18%
ALSO IN VSMV
VSMV
63
HOLDINGS
38%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.6% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
|
ALTRIA GROUP INC | 2.4% | 3.5% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
T-MOBILE US, INC. | 2.6% | 2.1% | 2.1% |
DIVN Overweight Relative to VSMV
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
ABBVIE INC | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
CHEVRON CORP | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
DIVN Underweight Relative to VSMV
|
APPLE INC | -10.2% |
|
WAL-MART STORES INC | -4.1% |
|
CIGNA CORPORATION | -3.2% |
|
ADOBE SYSTEMS INC | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
INTUIT INC | -2.9% |
|
KROGER CO | -2.8% |
|
CBOE HOLDINGS INC | -2.8% |