Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVY
35
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN DIVY
SECTOR DRIFT (DIVY minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.6% | 2.1% | 2.1% |
|
PFIZER INC | 2.9% | 2.1% | 2.1% |
 |
PERRIGO CO | 4.3% | 2.0% | 2.0% |
|
AT&T INC | 3.9% | 1.8% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 1.8% | 1.8% |
DIVY Overweight Relative to DIV
|
OMNICOM GROUP | 4.3% |
|
ACCENTURE PLC-CL A | 4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
COREBRIDGE FINANCIAL INC | 3.6% |
|
EVERSOURCE ENERGY | 3.5% |
|
PRINCIPAL FINANCIAL GROUP | 3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 3.2% |
 |
TOTAL SA | 3.1% |
|
SONOCO PRODUCTS CO | 3.1% |
|
JM SMUCKER CO/THE | 3.0% |
DIVY Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.0% |
|
CBL & ASSOCIATES PROPERTIES | -2.9% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.5% |
 |
SHIP FINANCE INTL LTD | -2.4% |
|
SUNCOKE ENERGY INC | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
GLOBAL SHIP LEASE INC-CL A | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |