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

29.6%

% of DIVG's 98 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 3.2% 2.6% 2.6%
CVS CAREMARK CORP 1.6% 1.5% 1.5%
PFIZER INC 1.5% 1.9% 1.5%
EVERSOURCE ENERGY 1.4% 1.6% 1.4%
CHEVRON CORP 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to DVY
VICI PROPERTIES INC 1.8%
WILLIAMS COS INC 1.7%
EVERGY, INC. 1.7%
BRISTOL-MYERS SQUIBB CO 1.6%
MID-AMERICA APARTMENT COMM 1.4%
FRANKLIN RESOURCES INC 1.4%
COTERRA ENERGY INC. 1.4%
UDR INC 1.3%
HORMEL FOODS CORP 1.3%
MORGAN STANLEY 1.3%
DIVG Underweight Relative to DVY
VERIZON COMMUNICATIONS INC -2.2%
EDISON INTERNATIONAL -2.2%
FORD MOTOR CO -2.1%
LYONDELLBASELL INDU-CL A -1.7%
DOMINION RESOURCES INC/VA -1.5%
AT&T INC -1.5%
T ROWE PRICE GROUP INC -1.4%
CONAGRA FOODS INC -1.4%
KEYCORP -1.4%
EXELON CORP -1.3%
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