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
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
4%
ALSO IN DIVL
DIVL
37
HOLDINGS
89%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVL)
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 DTD |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 4.1% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
ABBVIE INC | 2.0% | 3.2% | 2.0% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
DTD Overweight Relative to DIVL
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
AT&T INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
DTD Underweight Relative to DIVL
|
MORGAN STANLEY | -3.5% |
|
BLACKROCK INC | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
CME GROUP INC | -3.0% |
|
FASTENAL CO | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |