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
29
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
30%
ALSO IN SPYD
SPYD
77
HOLDINGS
38%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.6% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 1.9% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.2% | 1.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.6% | 1.5% | 1.5% |
|
VICI PROPERTIES INC | 1.7% | 1.5% | 1.5% |
DIVG Overweight Relative to SPYD
|
STATE STREET CORP | 1.4% |
|
IRON MOUNTAIN INC | 1.3% |
|
HP INC. | 1.3% |
|
CITIGROUP INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
SEMPRA ENERGY | 1.2% |
|
PROLOGIS INC | 1.2% |
 |
MEDTRONIC PLC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
MERCK & CO. INC. | 1.1% |
DIVG Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
HASBRO INC | -1.7% |
|
AT&T INC | -1.7% |
|
EXELON CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
REALTY INCOME CORP | -1.4% |