Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
57%
ALSO IN DDIV
DDIV
51
HOLDINGS
57%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 3.0% | 4.5% | 3.0% |
 |
POPULAR INC | 2.9% | 3.3% | 2.9% |
|
CITIGROUP INC | 2.8% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 2.4% | 2.6% | 2.4% |
|
DOLLAR GENERAL CORP | 2.4% | 2.6% | 2.4% |
DVLU Overweight Relative to DDIV
|
GENERAL MOTORS CO | 3.5% |
|
WESCO INTERNATIONAL INC | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
JONES LANG LASALLE INC | 2.9% |
|
HCA HOLDINGS INC | 2.9% |
|
TENET HEALTHCARE CORP | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
|
MCKESSON CORP | 2.7% |
|
SYNNEX CORP | 2.2% |
|
ALCOA CORP. | 2.1% |
DVLU Underweight Relative to DDIV
|
TARGA RESOURCES CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
BLACKROCK INC | -3.0% |
|
ENTERGY CORP | -2.7% |
|
WELLTOWER, INC. | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
RTX CORP | -2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.8% |