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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
21%
ALSO IN DIV
DIV
50
HOLDINGS
12%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 2.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.3% | 2.3% |
|
AT&T INC | 4.4% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% | 2.0% | 2.0% |
|
MPLX LP | 4.4% | 2.0% | 2.0% |
DIVZ Overweight Relative to DIV
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
CITIGROUP INC | 4.3% |
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
COCA-COLA CO/THE | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
DIVZ Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
|
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |