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
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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% |