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
29.3%
% of DIVG's 99 holdings also in DVY
30.2%
% of DVY's 98 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 | 2.8% | 3.2% | 2.8% |
|
ONEOK INC | 1.6% | 2.0% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% | 1.8% | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to DVY
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
VICI PROPERTIES INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
WILLIAMS COS INC | 1.6% |
|
EVERGY, INC. | 1.5% |
|
UDR INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
COTERRA ENERGY INC. | 1.3% |
DIVG Underweight Relative to DVY
|
AT&T INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
KEYCORP | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
US BANCORP | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
BEST BUY CO INC | -1.3% |