Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
24%
ALSO IN DRVR
DRVR
49
HOLDINGS
49%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus DRVR)
OVERLAPPING HOLDINGS

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Company Weight
in DIVG
Weight
in DRVR
Overlap
ALTRIA GROUP INC 2.1% 4.0% 2.1%
PAYCHEX INC 1.7% 4.1% 1.7%
UNITEDHEALTH GROUP INC 1.4% 1.5% 1.4%
REGIONS FINANCIAL CORP 1.4% 2.7% 1.4%
PHILIP MORRIS INTERNATIONAL 1.3% 2.4% 1.3%
DIVG Overweight Relative to DRVR
CONAGRA FOODS INC 2.5%
HP INC. 2.4%
FRANKLIN RESOURCES INC 2.3%
VICI PROPERTIES INC 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
ARES MANAGEMENT LP 1.9%
INVITATION HOMES, INC. 1.7%
VERIZON COMMUNICATIONS INC 1.6%
AES CORP 1.6%
KIMCO REALTY CORP 1.6%
DIVG Underweight Relative to DRVR
ACCENTURE PLC-CL A -4.9%
UNITED PARCEL SERVICE-CL B -3.8%
BEST BUY CO INC -3.7%
SKYWORKS SOLUTIONS INC -3.3%
T ROWE PRICE GROUP INC -3.3%
TARGET CORP -3.1%
NIKE INC -CL B -2.9%
TRACTOR SUPPLY COMPANY -2.7%
PEPSICO INC -2.4%
PAYCHEX INC -2.4%
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