Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
25%
ALSO IN DVAL
DVAL
108
HOLDINGS
24%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DVAL)
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 EQIN |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.1% | 4.1% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 3.7% | 2.8% |
|
BANK OF AMERICA CORP | 4.3% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.2% | 2.2% |
EQIN Overweight Relative to DVAL
|
EXXON MOBIL CORP | 4.4% |
|
HOME DEPOT INC | 3.7% |
|
CHEVRON CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
CITIGROUP INC | 2.2% |
|
WALT DISNEY CO/THE | 2.2% |
EQIN Underweight Relative to DVAL
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
AT&T INC | -2.3% |
|
EBAY INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
METLIFE INC | -1.9% |