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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVGR
34
HOLDINGS
12%
ALSO IN PID
PID
46
HOLDINGS
9%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus PID)
OVERLAPPING HOLDINGS

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Company Weight
in DVGR
Weight
in PID
Overlap
ENBRIDGE INC 3.5% 3.8% 3.5%
CANADIAN NATURAL RESOURCES 3.6% 3.4% 3.4%
NOVO-NORDISK A/S-SPONS ADR 2.6% 2.2% 2.2%
AMDOCS LTD 0.9% 1.5% 0.9%
DVGR Overweight Relative to PID
ORACLE CORP 5.6%
MICROSOFT CORP 5.1%
BROADCOM INC. 5.0%
UNITEDHEALTH GROUP INC 4.3%
COSTCO WHOLESALE CORP 4.1%
GOLDMAN SACHS GROUP INC 4.1%
NEXTERA ENERGY GROUP 3.8%
JPMORGAN CHASE & CO 3.8%
HEICO CORP 3.7%
VISA INC. CLASS A 3.4%
DVGR Underweight Relative to PID
BROOKFIELD RENEWABLE PARTNERS LP -4.1%
BROOKFIELD INFRASTRUCTURE PA -3.9%
TELUS CORPORATION -3.8%
PT TELEKOMUNIKASI INDONESIA (PERSERO -3.8%
BCE INC. -3.7%
AMCOR PLC -3.7%
PLDT, INC. SPONSORED ADR -3.7%
TRANSCANADA CORP -3.3%
BRITISH AMERICAN TOB-SP ADR -3.3%
SANOFI-AVENTIS-ADR -3.0%
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