Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
22%
ALSO IN PFI
PFI
46
HOLDINGS
27%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.2% | 3.3% | 3.3% |
|
INVESCO LTD | 2.9% | 2.8% | 2.8% |
|
MORGAN STANLEY | 2.6% | 4.4% | 2.6% |
|
PRINCIPAL FINANCIAL GROUP | 3.4% | 2.5% | 2.5% |
|
STATE STREET CORP | 2.3% | 2.6% | 2.3% |
DDIV Overweight Relative to PFI
|
CARETRUST REIT INC | 4.6% |
|
HASBRO INC | 4.4% |
|
CHEVRON CORP | 4.3% |
|
HP INC. | 3.7% |
|
AMGEN INC | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
APA CORP. | 3.1% |
|
CULLEN/FROST BANKERS INC | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
OLD NATL BANCORP/IN | 2.7% |
DDIV Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
CBOE HOLDINGS INC | -3.1% |
|
VENTAS INC | -2.9% |
|
HYPERLIQUID STRATEGIES | -2.6% |
|
ALLSTATE CORP | -2.6% |
|
FIFTH THIRD BANCORP | -2.6% |
|
VICTORY CAPITAL HOLDING - A | -2.4% |
|
KEYCORP | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.3% |