Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
31%
ALSO IN SPYD
SPYD
79
HOLDINGS
38%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.5% | 1.4% | 1.4% |
|
AES CORP | 2.2% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.3% | 1.3% | 1.3% |
|
IRON MOUNTAIN INC | 1.3% | 1.4% | 1.3% |
|
EVERGY, INC. | 1.3% | 1.3% | 1.3% |
DIVG Overweight Relative to SPYD
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
STATE STREET CORP | 1.4% |
|
SEMPRA ENERGY | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
PROLOGIS INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
ABBVIE INC | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
DIVG Underweight Relative to SPYD
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AT&T INC | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
CLOROX COMPANY | -1.3% |
|
APA CORP. | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |
|
HASBRO INC | -1.3% |
|
KIMCO REALTY CORP | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |