Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of DIVL's 37 holdings also in SHRY
30.0%
% of SHRY's 51 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus SHRY)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.1% | 3.6% | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 2.9% | 2.9% |
|
COMCAST CORP-CL A | 2.5% | 3.4% | 2.5% |
|
CME GROUP INC | 3.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to SHRY
|
FASTENAL CO | 4.1% |
|
ABBVIE INC | 3.9% |
|
MORGAN STANLEY | 3.6% |
 |
MEDTRONIC PLC | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
CHEVRON CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
CUMMINS INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
DIVL Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.5% |
|
HP INC. | -3.7% |
|
AMERIPRISE FINANCIAL INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
METLIFE INC | -3.3% |
|
AFLAC INC | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
GENERAL MILLS INC | -2.6% |
|
CSX CORP | -2.4% |