Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
20%
ALSO IN SPHD
SPHD
57
HOLDINGS
42%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.3% | 3.0% | 2.3% |
|
CONAGRA FOODS INC | 2.5% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 3.4% | 2.1% |
|
VICI PROPERTIES INC | 2.0% | 2.5% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
DIVG Overweight Relative to SPHD
|
HP INC. | 2.4% |
|
ARES MANAGEMENT LP | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
|
AES CORP | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
EDISON INTERNATIONAL | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
KEYCORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
DIVG Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
PFIZER INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
REALTY INCOME CORP | -2.4% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
PUBLIC STORAGE | -2.2% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |