Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of INEQ's 101 holdings also in DIVZ
32.3%
% of DIVZ's 31 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus DIVZ)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.3% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 4.2% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 3.9% | 2.9% | 2.9% |
|
CHEVRON CORP | 4.1% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to DIVZ
|
HOME DEPOT INC | 4.6% |
|
BANK OF AMERICA CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.4% |
|
CATERPILLAR INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
AT&T INC | 1.9% |
INEQ Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
KINDER MORGAN INC | -4.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
CITIGROUP INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
MEDTRONIC PLC | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |