MKTN vs DIVZ overlap
MKTN and DIVZ overlap 3.4% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MKTN | DIVZ | Overlap |
|---|---|---|---|
| Abbvie Inc.ABBV | 2.44% | 3.49% | 2.44% |
| RTX Corp.RTX | 0.58% | 3.07% | 0.58% |
| Unitedhealth GRPUNH | 0.38% | 5.98% | 0.38% |
| Pepsico Inc.PEP | 0.04% | 2.54% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MKTN, SEC Form N-PORT, June 30, 2026; DIVZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MKTN institutional holders, DIVZ institutional holders.
Frequently asked questions
How much do MKTN and DIVZ overlap?
3.4% by weight, with 4 holdings in common, using holdings for MKTN as of June 30, 2026 and DIVZ as of June 30, 2026. The largest shared position is ABBV.
Do institutions hold both MKTN and DIVZ?
0 Form 13F filers report positions in both, out of 44 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.