Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
29%
ALSO IN DVY
DVY
100
HOLDINGS
29%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 2.7% | 2.3% |
|
PFIZER INC | 2.0% | 1.8% | 1.8% |
|
EDISON INTERNATIONAL | 1.6% | 1.9% | 1.6% |
|
EVERSOURCE ENERGY | 1.6% | 1.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 2.0% | 1.6% | 1.6% |
DIVG Overweight Relative to DVY
|
AES CORP | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
CITIGROUP INC | 1.4% |
|
STATE STREET CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
EVERGY, INC. | 1.3% |
|
PROLOGIS INC | 1.2% |
DIVG Underweight Relative to DVY
|
FORD MOTOR CO | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
KEYCORP | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
US BANCORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |