Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
26%
ALSO IN FDV
FDV
49
HOLDINGS
57%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 1.7% | 4.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.9% | 1.6% |
|
KIMCO REALTY CORP | 1.6% | 2.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.6% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.5% | 1.3% |
DIVG Overweight Relative to FDV
|
CONAGRA FOODS INC | 2.5% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
ARES MANAGEMENT LP | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
|
AES CORP | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
ONEOK INC | 1.4% |
DIVG Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
US BANCORP | -3.8% |
|
ABBVIE INC | -3.3% |
|
DARDEN RESTAURANTS INC | -3.0% |
|
PPL CORPORATION | -2.7% |
|
AMGEN INC | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
PFIZER INC | -2.3% |
|
PAYCHEX INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |