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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
14%
ALSO IN DIVY
DIVY
35
HOLDINGS
20%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DIVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DDIV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 3.6% | 3.3% | 3.3% |
|
FRANKLIN RESOURCES INC | 4.4% | 2.9% | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% | 3.9% | 2.8% |
|
ABBVIE INC | 3.3% | 2.8% | 2.8% |
|
HF SINCLAIR CORPORATION | 4.8% | 2.7% | 2.7% |
DDIV Overweight Relative to DIVY
|
LAMAR ADVERTISING COMPANY CLASS A | 4.3% |
|
INVESCO LTD | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
CARETRUST REIT INC | 3.9% |
|
EDISON INTERNATIONAL | 3.7% |
|
IRON MOUNTAIN INC | 3.4% |
|
OLD NATL BANCORP/IN | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
STATE STREET CORP | 2.4% |
DDIV Underweight Relative to DIVY
 |
PERRIGO CO | -4.7% |
|
OMNICOM GROUP | -4.2% |
|
ACCENTURE PLC-CL A | -4.2% |
|
AT&T INC | -4.0% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
 |
TOTAL SA | -3.4% |
|
EVERSOURCE ENERGY | -3.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.3% |
|
SONOCO PRODUCTS CO | -3.2% |
|
PFIZER INC | -3.1% |