Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
26%
ALSO IN SPYD
SPYD
75
HOLDINGS
35%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.4% | 1.6% | 1.6% |
|
AES CORP | 1.6% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.1% | 1.4% | 1.4% |
|
FRANKLIN RESOURCES INC | 2.3% | 1.4% | 1.4% |
|
ARES MANAGEMENT LP | 1.9% | 1.3% | 1.3% |
DIVG Overweight Relative to SPYD
|
CONAGRA FOODS INC | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
ONEOK INC | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
IRON MOUNTAIN INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
DIVG Underweight Relative to SPYD
|
PFIZER INC | -1.6% |
|
TARGET CORP | -1.5% |
 |
MEDTRONIC PLC | -1.5% |
|
HASBRO INC | -1.4% |
|
CROWN CASTLE INTL CORP | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |