Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
11%
ALSO IN DIVY
DIVY
35
HOLDINGS
31%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.4% | 2.7% | 2.4% |
|
PFIZER INC | 2.3% | 3.2% | 2.3% |
|
EVERSOURCE ENERGY | 1.8% | 4.2% | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% | 3.7% | 1.7% |
|
CITIGROUP INC | 1.4% | 3.1% | 1.4% |
DIVG Overweight Relative to DIVY
|
ALTRIA GROUP INC | 2.3% |
|
AES CORP | 2.2% |
|
REGIONS FINANCIAL CORP | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
VICI PROPERTIES INC | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
FIRSTENERGY CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
DIVG Underweight Relative to DIVY
|
OMNICOM GROUP | -4.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
AT&T INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
 |
PERRIGO CO | -3.1% |