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
40%
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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 3.0% | 2.8% | 2.8% |
|
AT&T INC | 2.8% | 3.4% | 2.8% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% | 2.5% | 2.5% |
 |
POPULAR INC | 2.8% | 2.3% | 2.3% |
|
OLD NATL BANCORP/IN | 2.5% | 2.0% | 2.0% |
DVLU Overweight Relative to DDIV
|
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
|
TENET HEALTHCARE CORP | 3.0% |
|
CHUBB LIMITED | 2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
SAIC INC | 2.5% |
|
MCKESSON CORP | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
|
SYNCHRONY FINANCIAL | 2.0% |
DVLU Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.4% |
|
CME GROUP INC | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
SOUTHERN CO | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
SNAP-ON INC | -2.5% |