Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
14%
ALSO IN DIVN
DIVN
130
HOLDINGS
87%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 5.0% | 2.3% |
|
CHEVRON CORP | 1.8% | 5.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 4.1% | 1.6% |
|
ABBVIE INC | 1.5% | 2.8% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 2.2% | 1.2% |
DTD Overweight Relative to DIVN
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
MORGAN STANLEY | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
DTD Underweight Relative to DIVN
|
MERCK & CO. INC. | -3.8% |
|
CHEVRON CORP | -3.4% |
|
EXXON MOBIL CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
AMGEN INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |