Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GQGU
37
HOLDINGS
nan%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
0%
ALSO IN GQGU
SECTOR DRIFT (GQGU minus DIVZ)
OVERLAPPING HOLDINGS

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Company Weight
in GQGU
Weight
in DIVZ
Overlap
GQGU Overweight Relative to DIVZ
UNITED PARCEL SERVICE-CL B -0.8%
PFIZER INC -1.5%
GENUINE PARTS CO -1.9%
ORACLE CORP -2.2%
CHEVRON CORP -2.4%
KINDER MORGAN INC -2.4%
HERSHEY CO/THE -2.4%
CRH PLC -2.5%
NRG ENERGY INC -2.7%
PEPSICO INC -2.7%
GQGU Underweight Relative to DIVZ
PHILIP MORRIS INTERNATIONAL -6.3%
BRITISH AMERICAN TOB-SP ADR -6.1%
VERIZON COMMUNICATIONS INC -5.9%
UNITEDHEALTH GROUP INC -5.1%
ENBRIDGE INC -4.8%
MPLX LP -4.4%
AT&T INC -4.4%
CITIGROUP INC -4.3%
CME GROUP INC -4.2%
NEXTERA ENERGY GROUP -4.2%
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