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
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
21%
ALSO IN DIVD
DIVD
61
HOLDINGS
35%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DIVD)
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 EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.2% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.2% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to DIVD
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CATERPILLAR INC | 1.3% |
EQWL Underweight Relative to DIVD
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.7% |
|
PUBLICIS GROUPE-ADR | -2.5% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |