Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
64%
ALSO IN DVLU
DVLU
51
HOLDINGS
64%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 4.4% | 3.6% | 3.6% |
|
HF SINCLAIR CORPORATION | 4.5% | 3.5% | 3.5% |
|
PRINCIPAL FINANCIAL GROUP | 3.5% | 2.9% | 2.9% |
|
FRANKLIN RESOURCES INC | 4.4% | 2.8% | 2.8% |
|
CVS CAREMARK CORP | 2.7% | 2.8% | 2.7% |
DDIV Overweight Relative to DVLU
|
LAMAR ADVERTISING COMPANY CLASS A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
CARETRUST REIT INC | 4.0% |
|
IRON MOUNTAIN INC | 3.4% |
|
ABBVIE INC | 3.1% |
|
DT MIDSTREAM, INC. | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
EDISON INTERNATIONAL | 1.7% |
DDIV Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.0% |
|
GENERAL MOTORS CO | -3.0% |
|
CENTENE CORP | -2.8% |
|
WESCO INTERNATIONAL INC | -2.5% |
|
SYNNEX CORP | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
BORGWARNER INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |