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% 2.6% 2.3%
PFIZER INC 2.3% 1.9% 1.9%
EVERSOURCE ENERGY 1.8% 1.8% 1.8%
EDISON INTERNATIONAL 1.5% 2.0% 1.5%
FIRSTENERGY CORP 1.4% 1.5% 1.4%
DIVG Overweight Relative to DVY
AES CORP 2.2%
ALEXANDRIA REAL ESTATE EQUIT 1.7%
CROWN CASTLE INTL CORP 1.7%
FRANKLIN RESOURCES INC 1.7%
VICI PROPERTIES INC 1.6%
STATE STREET CORP 1.4%
CITIGROUP INC 1.4%
MORGAN STANLEY 1.3%
EVERGY, INC. 1.3%
IRON MOUNTAIN INC 1.3%
DIVG Underweight Relative to DVY
FORD MOTOR CO -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
VERIZON COMMUNICATIONS INC -1.8%
ARCHER-DANIELS-MIDLAND CO -1.8%
DOMINION RESOURCES INC/VA -1.6%
KEYCORP -1.5%
T ROWE PRICE GROUP INC -1.5%
NEWMONT MINING CORP -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
US BANCORP -1.4%
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