Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
20%
ALSO IN SHRY
SHRY
51
HOLDINGS
50%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in SHRY
Overlap
QUALCOMM INC 5.6% 5.4% 5.4%
ALTRIA GROUP INC 2.2% 2.8% 2.2%
COMCAST CORP-CL A 1.8% 4.2% 1.8%
PROCTER & GAMBLE CO/THE 3.6% 1.5% 1.5%
AUTOMATIC DATA PROCESSING 1.5% 2.4% 1.5%
DIVN Overweight Relative to SHRY
PHILIP MORRIS INTERNATIONAL 3.8%
MERCK & CO. INC. 3.7%
ACCENTURE PLC-CL A 2.8%
JOHNSON & JOHNSON 2.6%
T-MOBILE US, INC. 2.6%
ABBVIE INC 2.5%
CHEVRON CORP 2.5%
TEXAS INSTRUMENTS INC 2.4%
PROGRESSIVE CORP 2.3%
BRISTOL-MYERS SQUIBB CO 2.1%
DIVN Underweight Relative to SHRY
TWENTY-FIRST CENTURY FOX -5.4%
METLIFE INC -5.0%
PAYPAL HOLDINGS INC -4.5%
FISERV, INC. -4.3%
DR HORTON INC -3.9%
ADOBE SYSTEMS INC -3.6%
AMERIPRISE FINANCIAL INC -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.8%
KROGER CO -2.8%
SCHLUMBERGER LTD -2.6%
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