Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
27%
ALSO IN SPYD
SPYD
77
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% |
|
ARES MANAGEMENT LP | 1.9% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.4% | 1.4% |
|
PAYCHEX INC | 1.7% | 1.4% | 1.4% |
|
FRANKLIN RESOURCES INC | 2.3% | 1.3% | 1.3% |
DIVG Overweight Relative to SPYD
|
CONAGRA FOODS INC | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
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% |
|
FIFTH THIRD BANCORP | 1.2% |
DIVG Underweight Relative to SPYD
|
TARGET CORP | -1.5% |
 |
MEDTRONIC PLC | -1.4% |
|
PFIZER INC | -1.4% |
|
MOSAIC CO/THE | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
AT&T INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
JM SMUCKER CO/THE | -1.3% |