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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
24%
ALSO IN DIVY
DIVY
34
HOLDINGS
21%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.8% | 5.2% | 4.8% |
 |
CITIGROUP INC | 4.3% | 5.5% | 4.3% |
|
AT&T INC | 4.4% | 3.7% | 3.7% |
|
ABBVIE INC | 2.8% | 2.7% | 2.7% |
|
PEPSICO INC | 2.7% | 2.4% | 2.4% |
DIVZ Overweight Relative to DIVY
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
MPLX LP | 4.4% |
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
COCA-COLA CO/THE | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
DIVZ Underweight Relative to DIVY
|
EVERSOURCE ENERGY | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
PERRIGO CO | -3.4% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
GREIF INC-CL B | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
|
M & T BANK CORP | -3.0% |