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
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
54%
ALSO IN DDIV
DDIV
51
HOLDINGS
54%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DDIV)
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 DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 3.4% | 3.5% | 3.4% |
|
AGNC INVESTMENT CORP. | 2.9% | 5.6% | 2.9% |
|
US BANCORP | 2.7% | 3.2% | 2.7% |
|
EDISON INTERNATIONAL | 2.6% | 3.5% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 2.5% | 2.5% |
DVLU Overweight Relative to DDIV
|
REGAL BELOIT CORP | 4.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.7% |
|
SYNNEX CORP | 3.4% |
|
GENERAL MOTORS CO | 3.4% |
|
DELTA AIR LINES INC | 3.1% |
|
TEXTRON INC | 2.4% |
|
AGCO CORP | 2.3% |
|
WESCO INTERNATIONAL INC | 2.0% |
|
HCA HOLDINGS INC | 1.8% |
|
OSHKOSH CORP | 1.7% |
DVLU Underweight Relative to DDIV
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
IRON MOUNTAIN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
WATSCO INC | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
HASBRO INC | -2.8% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.2% |
|
MERCK & CO. INC. | -2.2% |