Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
23%
ALSO IN DIVD
DIVD
62
HOLDINGS
37%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.2% | 1.2% | 1.2% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
|
CATERPILLAR INC | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to DIVD
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
BROADCOM INC. | 1.2% |
|
INTEL CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
APPLE INC | 1.1% |
EQWL Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |