Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
27.9%
% of DIVG's 104 holdings also in DVY
29.9%
% of DVY's 100 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus DVY)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 2.6% | 2.3% |
|
PFIZER INC | 2.1% | 1.9% | 1.9% |
|
EDISON INTERNATIONAL | 1.8% | 2.2% | 1.8% |
|
EVERSOURCE ENERGY | 1.6% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to DVY
|
CROWN CASTLE INTL CORP | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
AES CORP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
EVERGY, INC. | 1.3% |
|
HORMEL FOODS CORP | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
PROLOGIS INC | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
DIVG Underweight Relative to DVY
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
AT&T INC | -1.5% |
|
KEYCORP | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
EXELON CORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |