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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XOEX
82
HOLDINGS
nan%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
0%
ALSO IN XOEX
SECTOR DRIFT (XOEX minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEX |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
XOEX 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% |
XOEX 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% |