Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
30%
ALSO IN DVY
DVY
100
HOLDINGS
31%
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 2.1% 2.2% 2.1%
PRUDENTIAL FINANCIAL INC 2.0% 2.1% 2.0%
HP INC. 2.4% 1.8% 1.8%
VERIZON COMMUNICATIONS INC 1.6% 1.6% 1.6%
ONEOK INC 1.4% 1.8% 1.4%
DIVG Overweight Relative to DVY
VICI PROPERTIES INC 2.0%
CONAGRA FOODS INC 1.9%
ARES MANAGEMENT LP 1.9%
PAYCHEX INC 1.7%
INVITATION HOMES, INC. 1.7%
AES CORP 1.6%
KIMCO REALTY CORP 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
FRANKLIN RESOURCES INC 1.5%
KEURIG DR PEPPER INC. 1.4%
DIVG Underweight Relative to DVY
T ROWE PRICE GROUP INC -2.2%
PFIZER INC -2.0%
KIMBERLY-CLARK CORP -1.6%
GENERAL MILLS INC -1.6%
FORD MOTOR CO -1.6%
CVS CAREMARK CORP -1.5%
DOMINION RESOURCES INC/VA -1.5%
TARGET CORP -1.5%
US BANCORP -1.4%
BEST BUY CO INC -1.3%
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