Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
23%
ALSO IN SHRY
SHRY
51
HOLDINGS
58%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.4% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 1.9% | 2.8% | 1.9% |
|
QUALCOMM INC | 3.6% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 2.8% | 1.8% |
|
UNION PACIFIC CORP | 1.8% | 2.2% | 1.8% |
DIVN Overweight Relative to SHRY
|
CHEVRON CORP | 4.6% |
|
EXXON MOBIL CORP | 4.3% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
AMGEN INC | 2.8% |
|
T-MOBILE US, INC. | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PROGRESSIVE CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
DIVN Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.1% |
|
OMNICOM GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FEDEX CORP | -3.3% |
|
AMERIPRISE FINANCIAL INC | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |
 |
ARCH CAPITAL GROUP LTD | -2.6% |