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
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
8%
ALSO IN DDIV
DDIV
51
HOLDINGS
16%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.0% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 1.8% | 1.8% |
|
CITIGROUP INC | 2.7% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.4% | 1.1% |
|
CUMMINS INC | 1.1% | 1.1% | 1.1% |
EQIN Overweight Relative to DDIV
|
JPMORGAN CHASE & CO | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
CHEVRON CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
WELLS FARGO & CO | 2.7% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
EQIN Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
FRANKLIN RESOURCES INC | -4.0% |
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
ABBVIE INC | -3.0% |