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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SWP
41
HOLDINGS
20%
ALSO IN DIVS
DIVS
36
HOLDINGS
24%
ALSO IN SWP
SECTOR DRIFT (SWP minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 2.8% | 2.8% |
|
ABBVIE INC | 2.7% | 3.6% | 2.7% |
|
EMERSON ELECTRIC CO | 2.6% | 2.9% | 2.6% |
|
NVIDIA CORP | 4.0% | 2.4% | 2.4% |
SWP Overweight Relative to DIVS
|
APPLE INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
UNITED RENTALS INC | 3.0% |
|
TJX COMPANIES INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
 |
ASTRAZENECA PLC | 2.7% |
|
ELI LILLY & CO | 2.6% |
SWP Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -3.9% |
|
CISCO SYSTEMS INC | -3.6% |
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
REED ELSEVIER PLC | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PAYCHEX INC | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |