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   

0

Number of overlapping holdings

nan%

% of JDIV's 221 holdings also in CVY

0.0%

% of CVY's 114 holdings also in JDIV

Overlap by Weight
Sector Drift (JDIV minus CVY)
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 JDIV
Weight
in CVY
Overlap

Position Highlights (Non-Overlapping Exposures)
JDIV Overweight Relative to CVY
CATHAY GENERAL BANCORP -0.3%
RLJ LODGING TRUST -0.3%
ALLIANCE DATA SYSTEMS CORP -0.3%
URBAN EDGE PROPERTIES -0.3%
LA-Z-BOY INC -0.3%
OTTER TAIL CORP -0.3%
COCA-COLA FEMSA SAB-SP ADR -0.3%
WASHINGTON FEDERAL INC -0.3%
CNO FINANCIAL GROUP INC -0.3%
FIRST BANCORP PUERTO RICO -0.3%
JDIV Underweight Relative to CVY
ALLIANCE RESOURCE PARTNERS -1.5%
BLACK STONE MINERALS LP -1.3%
PBF ENERGY INC-CLASS A -1.2%
MARATHON PETROLEUM -1.2%
VALERO ENERGY CORP -1.2%
EOG RESOURCES, INC. -1.1%
ENCANA CORP -1.1%
DICK'S SPORTING GOODS INC -1.1%
SUNCOR ENERGY INC -1.1%
PHILLIPS 66 -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY