Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of DIVL's 40 holdings also in DIVS
25.7%
% of DIVS's 36 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus DIVS)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 3.8% | 3.3% | 3.3% |
|
CME GROUP INC | 3.9% | 2.9% | 2.9% |
|
ABBVIE INC | 2.8% | 3.1% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to DIVS
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
MORGAN STANLEY | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
FASTENAL CO | 3.7% |
|
EOG RESOURCES, INC. | 3.3% |
|
LOWE'S COS INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
DIVL Underweight Relative to DIVS
|
BROADCOM INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
 |
ROCHE HOLDING AG-BR | -3.2% |
|
AFLAC INC | -3.2% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
MICROSOFT CORP | -3.0% |