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
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
31%
ALSO IN DVY
DVY
100
HOLDINGS
30%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus DVY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DIVG
Weight
in DVY
Overlap
PFIZER INC 2.3% 2.3% 2.3%
ALTRIA GROUP INC 2.3% 2.2% 2.2%
EDISON INTERNATIONAL 1.5% 1.6% 1.5%
PRUDENTIAL FINANCIAL INC 1.4% 1.9% 1.4%
EVERSOURCE ENERGY 1.8% 1.3% 1.3%
DIVG Overweight Relative to DVY
AES CORP 2.2%
ALEXANDRIA REAL ESTATE EQUIT 1.7%
CROWN CASTLE INTL CORP 1.7%
VICI PROPERTIES INC 1.6%
FRANKLIN RESOURCES INC 1.5%
INTERPUBLIC GROUP OF COS INC 1.5%
STATE STREET CORP 1.4%
CITIGROUP INC 1.4%
MORGAN STANLEY 1.3%
EVERGY, INC. 1.3%
DIVG Underweight Relative to DVY
T ROWE PRICE GROUP INC -2.1%
VERIZON COMMUNICATIONS INC -1.9%
KIMBERLY-CLARK CORP -1.6%
LYONDELLBASELL INDU-CL A -1.5%
TARGET CORP -1.4%
FORD MOTOR CO -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
DOMINION RESOURCES INC/VA -1.4%
KEYCORP -1.4%
US BANCORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY