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

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
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 | |
---|---|---|---|---|
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% |