Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
34%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.0% | 3.4% | 3.0% |
|
CHEVRON CORP | 3.8% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 1.7% | 1.7% |
|
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 2.7% | 1.5% | 1.5% |
EQIN Overweight Relative to DDIV
|
BANK OF AMERICA CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
EQIN Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
INVESCO LTD | -3.6% |
|
EDISON INTERNATIONAL | -3.4% |
|
US BANCORP | -3.3% |
|
IRON MOUNTAIN INC | -3.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.0% |
|
WATSCO INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
KINDER MORGAN INC | -2.7% |