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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
20%
ALSO IN VSMV
VSMV
66
HOLDINGS
40%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 4.0% | 3.9% |
|
EXXON MOBIL CORP | 4.7% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.0% | 3.2% | 3.0% |
|
T-MOBILE US, INC. | 2.2% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.5% | 2.0% |
DIVN Overweight Relative to VSMV
|
CHEVRON CORP | 4.9% |
|
MERCK & CO. INC. | 4.1% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
DIVN Underweight Relative to VSMV
|
APPLE INC | -9.8% |
|
ALPHABET INC. CLASS A | -6.7% |
|
WAL-MART STORES INC | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
KROGER CO | -2.6% |
|
INTUIT INC | -2.6% |