Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.9%
% of DVY's 100 holdings also in DIVG
27.9%
% of DIVG's 104 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus DIVG)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.3% | 2.3% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
EDISON INTERNATIONAL | 2.2% | 1.8% | 1.8% |
|
EVERSOURCE ENERGY | 1.6% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DIVG
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
AT&T INC | 1.5% |
|
KEYCORP | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
DVY Underweight Relative to DIVG
|
CROWN CASTLE INTL CORP | -2.1% |
|
VICI PROPERTIES INC | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
AES CORP | -1.7% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
EVERGY, INC. | -1.3% |
|
HORMEL FOODS CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
PROLOGIS INC | -1.2% |
|
MID-AMERICA APARTMENT COMM | -1.2% |