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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
10%
ALSO IN VICE
VICE
25
HOLDINGS
14%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus VICE)
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 DIVZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 4.6% | 4.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% | 4.6% | 4.6% |
|
HERSHEY CO/THE | 2.4% | 4.0% | 2.4% |
DIVZ Overweight Relative to VICE
|
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% |
|
COCA-COLA CO/THE | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
DIVZ Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
|
SUPER GROUP (SGHC) LIMITED | -5.5% |
|
ALTRIA GROUP INC | -5.1% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.9% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |