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
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
40%
ALSO IN DVND
DVND
56
HOLDINGS
73%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.9% | 1.2% |
|
APPLE INC | 1.1% | 2.4% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
|
PFIZER INC | 1.1% | 1.3% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to DVND
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
EQWL Underweight Relative to DVND
|
BROADCOM INC. | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
KLA CORPORATION | -2.2% |
|
ORACLE CORP | -1.9% |
|
SYSCO CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
YUM! BRANDS INC | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |