Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
54%
ALSO IN DVLU
DVLU
51
HOLDINGS
54%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 2.9% | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.7% | 3.0% | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.4% | 2.9% | 2.4% |
 |
POPULAR INC | 2.2% | 2.8% | 2.2% |
|
AMERICAN ELECTRIC POWER | 3.4% | 2.1% | 2.1% |
DDIV Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 4.0% |
|
REGENCY CENTERS CORP | 3.6% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.5% |
|
CME GROUP INC | 3.4% |
|
WILLIAMS COS INC | 3.0% |
|
SOUTHERN CO | 3.0% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
KINDER MORGAN INC | 2.5% |
DDIV Underweight Relative to DVLU
|
WESTERN DIGITAL CORP | -2.9% |
|
SANDISK CORP | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |
|
CHUBB LIMITED | -2.7% |
|
SAIC INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |