Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PY
105
HOLDINGS
36%
ALSO IN DIVG
DIVG
98
HOLDINGS
38%
ALSO IN PY
SECTOR DRIFT (PY minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 2.3% | 1.1% |
|
CVS CAREMARK CORP | 1.1% | 1.3% | 1.1% |
|
FRANKLIN RESOURCES INC | 0.9% | 2.4% | 0.9% |
PY Overweight Relative to DIVG
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 4.0% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
RTX CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
RALPH LAUREN CORP | 1.3% |
PY Underweight Relative to DIVG
|
PFIZER INC | -2.3% |
|
AES CORP | -2.2% |
|
EVERSOURCE ENERGY | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
EDISON INTERNATIONAL | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
FIRSTENERGY CORP | -1.4% |
|
STATE STREET CORP | -1.4% |