Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
23%
ALSO IN SHRY
SHRY
51
HOLDINGS
46%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.1% | 2.9% | 2.9% |
|
CHEVRON CORP | 5.5% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 2.5% | 2.9% | 2.5% |
|
MCDONALD'S CORP | 3.3% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.9% | 1.9% |
DIVN Overweight Relative to SHRY
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
ABBVIE INC | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AMGEN INC | 2.9% |
|
CHEVRON CORP | 2.7% |
|
MERCK & CO. INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
DIVN Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.5% |
|
PAYCHEX INC | -3.4% |
|
METLIFE INC | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
AMERIPRISE FINANCIAL INC | -2.5% |