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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
24%
ALSO IN DDIV
DDIV
51
HOLDINGS
14%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.4% | 3.4% | 3.4% |
|
CME GROUP INC | 4.2% | 3.1% | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.9% | 3.2% | 2.9% |
|
NEXTERA ENERGY GROUP | 4.2% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.4% | 2.4% |
DIVZ Overweight Relative to DDIV
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
MPLX LP | 4.4% |
|
CITIGROUP INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
COCA-COLA CO/THE | 3.3% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
|
KENVUE, INC. | 2.9% |
DIVZ Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
HASBRO INC | -3.2% |
|
WILLIAMS COS INC | -3.0% |
|
ENTERGY CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
SOUTHERN CO | -2.8% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |