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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
23%
ALSO IN DIVY
DIVY
34
HOLDINGS
41%
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 2.2% 2.7% 2.2%
LYONDELLBASELL INDU-CL A 2.2% 2.7% 2.2%
GLAXOSMITHKLINE PLC-SPON ADR 2.2% 3.4% 2.2%
RECKITT BENCKISER GROUP PLC SPONSORED ADR 2.1% 1.4% 1.4%
DOW, INC. 1.3% 1.6% 1.3%
DIVD Overweight Relative to DIVY
TOYOTA MOTOR CORP -SPON ADR 2.3%
NOVARTIS AG-ADR 2.3%
SANOFI-AVENTIS-ADR 2.3%
NXP SEMICONDUCTORS NV 2.3%
ASTRAZENECA PLC-SPONS ADR 2.3%
BP PLC-SPONS ADR 2.3%
NESTLE SA-SPONS ADR 2.2%
ROYAL BANK OF CANADA 2.2%
BRITISH AMERICAN TOB-SP ADR 2.2%
SIEMENS AG-SPONS ADR 2.2%
DIVD Underweight Relative to DIVY
ENBRIDGE INC -4.9%
PERRIGO CO -3.9%
EVERSOURCE ENERGY -3.9%
CITIGROUP INC -3.8%
AT&T INC -3.7%
GREIF INC-CL B -3.6%
CITIZENS FINANCIAL GROUP, INC. -3.4%
SONOCO PRODUCTS CO -3.4%
PRINCIPAL FINANCIAL GROUP -3.0%
M & T BANK CORP -3.0%
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