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
33
HOLDINGS
12%
ALSO IN PID
PID
46
HOLDINGS
9%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus PID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVGR
Weight
in PID
Overlap
ENBRIDGE INC 3.8% 3.8% 3.8%
CANADIAN NATURAL RESOURCES 5.7% 3.4% 3.4%
NOVO-NORDISK A/S-SPONS ADR 3.1% 2.2% 2.2%
AMDOCS LTD 0.9% 1.5% 0.9%
DVGR Overweight Relative to PID
AMGEN INC 4.7%
NEXTERA ENERGY GROUP 4.5%
COSTCO WHOLESALE CORP 4.4%
COMFORT SYSTEMS USA INC 4.1%
JPMORGAN CHASE & CO 3.9%
ORACLE CORP 3.9%
MICROSOFT CORP 3.9%
GOLDMAN SACHS GROUP INC 3.7%
KLA CORPORATION 3.6%
HEICO CORP 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY