Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
31%
ALSO IN DIVG
DIVG
103
HOLDINGS
30%
ALSO IN DVY
SECTOR DRIFT (DVY minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
|
HP INC. | 1.8% | 2.4% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.6% | 1.6% |
|
ONEOK INC | 1.7% | 1.4% | 1.4% |
DVY Overweight Relative to DIVG
|
T ROWE PRICE GROUP INC | 2.1% |
|
PFIZER INC | 2.1% |
|
FORD MOTOR CO | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
TARGET CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
US BANCORP | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.3% |
DVY Underweight Relative to DIVG
|
VICI PROPERTIES INC | -2.0% |
|
CONAGRA FOODS INC | -1.9% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
PAYCHEX INC | -1.7% |
|
AES CORP | -1.6% |
|
KIMCO REALTY CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |