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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus GQGU)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in GQGU |
Overlap | |
|---|---|---|---|---|
DIVZ Overweight Relative to GQGU
 |
PHILIP MORRIS INTERNATIONAL | 6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
MPLX LP | 4.4% |
|
AT&T INC | 4.4% |
|
CITIGROUP INC | 4.3% |
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
DIVZ Underweight Relative to GQGU
|
UNITED PARCEL SERVICE-CL B | 0.8% |
|
PFIZER INC | 1.5% |
|
GENUINE PARTS CO | 1.9% |
|
ORACLE CORP | 2.2% |
|
CHEVRON CORP | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
HERSHEY CO/THE | 2.4% |
 |
CRH PLC | 2.5% |
|
NRG ENERGY INC | 2.7% |
|
PEPSICO INC | 2.7% |