Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVG
102
HOLDINGS
22%
ALSO IN DRVR
DRVR
48
HOLDINGS
46%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus DRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in DRVR |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 4.8% | 2.2% |
|
PAYCHEX INC | 1.6% | 3.8% | 1.6% |
|
PEPSICO INC | 1.6% | 3.4% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 8.0% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.6% | 1.4% |
DIVG Overweight Relative to DRVR
|
VICI PROPERTIES INC | 2.6% |
|
GENERAL MILLS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
KIMCO REALTY CORP | 1.7% |
|
ARES MANAGEMENT LP | 1.6% |
|
EVERSOURCE ENERGY | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
INVITATION HOMES, INC. | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
OMNICOM GROUP | 1.5% |
DIVG Underweight Relative to DRVR
|
ACCENTURE PLC-CL A | -6.4% |
|
BEST BUY CO INC | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
T ROWE PRICE GROUP INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TARGET CORP | -3.0% |
|
NIKE INC -CL B | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
PAYCHEX INC | -2.1% |