Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of DIVS's 37 holdings also in RSHO
12.9%
% of RSHO's 31 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus RSHO)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.8% | 5.5% | 3.8% |
 |
ABB LTD. | 3.0% | 3.0% | 3.0% |
 |
EMERSON ELECTRIC CO | 3.2% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to RSHO
|
BROADCOM INC. | 4.0% |
 |
NOVO NORDISK A/S-B | 3.9% |
|
ABBVIE INC | 3.3% |
 |
ATLAS COPCO AB CLASS A | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
AFLAC INC | 3.0% |
|
ARTHUR J GALLAGHER & CO | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
|
CME GROUP INC | 2.9% |
DIVS Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
CRH PLC | -5.0% |
|
VULCAN MATERIALS CO | -4.9% |
 |
LINDE PLC | -4.1% |
|
SPX CORP | -4.1% |
|
FEDERAL SIGNAL CORP | -3.5% |
|
PARKER HANNIFIN CORP | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |