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
OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
34%
ALSO IN TPHD
TPHD
102
HOLDINGS
35%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus TPHD)
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 TPHD |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 2.3% | 1.3% | 1.3% |
|
PAYCHEX INC | 1.7% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.1% | 1.6% | 1.1% |
|
WEC ENERGY GROUP INC | 1.0% | 1.6% | 1.0% |
DIVG Overweight Relative to TPHD
|
CONAGRA FOODS INC | 2.5% |
|
HP INC. | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
ARES MANAGEMENT LP | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AES CORP | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
DIVG Underweight Relative to TPHD
|
DTE ENERGY COMPANY | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
CENTERPOINT ENERGY INC | -1.6% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
NETAPP INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |