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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
22%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
41%
ALSO IN DVND
SECTOR DRIFT (DVND minus DIVZ)
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 DVND |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 6.3% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
AT&T INC | 2.1% | 4.4% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 3.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 5.9% | 1.9% |
DVND Overweight Relative to DIVZ
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DVND Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |