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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
9%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
31%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.5% | 5.1% | 4.5% |
|
COCA-COLA CO/THE | 4.7% | 3.3% | 3.3% |
|
AT&T INC | 3.0% | 4.4% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 5.9% | 3.0% |
|
PEPSICO INC | 3.2% | 2.7% | 2.7% |
EQIN Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
QUALCOMM INC | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
|
LOWE'S COS INC | 2.1% |
|
DEERE & CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
EQIN Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
CITIGROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
KENVUE, INC. | -2.9% |
|
ABBVIE INC | -2.8% |