Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
29.8%
% of DIVG's 104 holdings also in SPYD
40.3%
% of SPYD's 77 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 2.1% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 2.3% | 1.5% | 1.5% |
|
VICI PROPERTIES INC | 1.8% | 1.5% | 1.5% |
|
FIRSTENERGY CORP | 1.5% | 1.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to SPYD
|
HP INC. | 1.3% |
|
SEMPRA ENERGY | 1.2% |
|
PROLOGIS INC | 1.2% |
|
IRON MOUNTAIN INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
INVITATION HOMES, INC. | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
STATE STREET CORP | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
DIVG Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
EXELON CORP | -1.6% |
|
AT&T INC | -1.6% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |