Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
21%
ALSO IN DIVY
DIVY
34
HOLDINGS
38%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA-SPON ADR | 2.3% | 2.7% | 2.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 2.2% | 3.4% | 2.2% |
 |
LYONDELLBASELL INDU-CL A | 1.9% | 2.3% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.9% | 1.3% |
|
CITIGROUP INC | 1.3% | 5.5% | 1.3% |
DIVD Overweight Relative to DIVY
|
BP PLC-SPONS ADR | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
 |
ROYAL BANK OF CANADA | 2.2% |
 |
NOVARTIS AG-ADR | 2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.2% |
|
BAE SYSTEMS PLC -SPON ADR | 2.2% |
 |
SIEMENS AG-SPONS ADR | 2.2% |
 |
AMBEV SA-ADR | 2.2% |
|
NESTLE SA-SPONS ADR | 2.2% |
DIVD Underweight Relative to DIVY
|
ENBRIDGE INC | -5.2% |
|
CITIGROUP INC | -4.2% |
|
EVERSOURCE ENERGY | -4.1% |
|
AT&T INC | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
PERRIGO CO | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
GREIF INC-CL B | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |